+53.0%
CSX vs TRGP
+83.8%
-30.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.5% | -2.3% | -0.9% |
| 7D | +0.6% | -0.6% | +1.2% | +0.7% |
| 30D | -2.3% | +14.6% | -16.8% | -3.2% |
| 3M | +4.3% | +11.9% | -7.6% | +3.6% |
| 6M | +23.4% | +25.3% | -1.9% | +21.0% |
| YTD | +36.4% | +61.9% | -25.5% | +30.5% |
| 1Y | +53.0% | +87.3% | -34.2% | +46.3% |
| All | +53.0% | +83.8% | -30.8% | +46.3% |
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