+241.9%
CORZ vs TRGP
+235.9%
+6.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.7% | +6.0% | +4.8% |
| 7D | -11.2% | -16.0% | +4.8% | -1.9% |
| 30D | -26.2% | -6.4% | -19.8% | -23.4% |
| 3M | -44.1% | -1.0% | -43.2% | -44.4% |
| 6M | -52.3% | +7.0% | -59.2% | -55.3% |
| YTD | -19.2% | +46.1% | -65.3% | -41.1% |
| 1Y | -42.9% | +58.7% | -101.6% | -61.2% |
| All | +241.9% | +235.9% | +6.0% | +155.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling