+34.5%
CORZ vs TRGP
+83.8%
-49.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +4.9% |
| 7D | +16.6% | -0.6% | +17.2% | +16.4% |
| 30D | -10.9% | +14.6% | -25.4% | -9.3% |
| 3M | -31.0% | +11.9% | -43.0% | -29.6% |
| 6M | +26.0% | +25.3% | +0.8% | +29.4% |
| YTD | +28.6% | +61.9% | -33.2% | +32.9% |
| 1Y | +34.5% | +87.3% | -52.8% | +45.3% |
| All | +34.5% | +83.8% | -49.4% | +45.3% |
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