+25.6%
CTAS vs TRGP
+89.5%
-63.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.5% | +6.9% | +2.2% |
| 7D | +7.6% | -6.5% | +14.1% | +7.4% |
| 30D | +17.2% | -0.4% | +17.6% | +17.0% |
| 3M | +12.8% | +8.8% | +3.9% | +12.6% |
| 6M | +38.0% | +11.0% | +27.0% | +37.4% |
| YTD | +22.7% | +57.4% | -34.7% | +19.3% |
| 1Y | +25.6% | +87.9% | -62.2% | +19.1% |
| All | +25.6% | +89.5% | -63.9% | +19.1% |
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 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