+31.4%
CORZ vs TRGP
+80.7%
-49.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.2% |
| 7D | +8.4% | +0.8% | +7.6% | +8.5% |
| 30D | -17.8% | +11.5% | -29.3% | -16.6% |
| 3M | -35.9% | +9.0% | -44.9% | -34.8% |
| 6M | +12.9% | +20.5% | -7.6% | +15.6% |
| YTD | +22.9% | +59.5% | -36.7% | +26.9% |
| 1Y | +31.4% | +77.9% | -46.6% | +42.0% |
| All | +31.4% | +80.7% | -49.3% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling