-1.3%
EIX vs TRGP
+265.9%
-267.2%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.5% | +3.0% | +4.2% |
| 7D | +0.9% | -0.6% | +1.5% | +1.0% |
| 30D | -13.5% | +14.6% | -28.1% | -16.2% |
| 3M | -15.3% | +11.9% | -27.2% | -17.6% |
| 6M | -15.3% | +25.3% | -40.6% | -20.0% |
| YTD | +2.7% | +61.9% | -59.1% | -8.8% |
| 1Y | +17.4% | +87.3% | -69.8% | +0.5% |
| 3Y | -1.3% | +268.0% | -269.3% | -27.0% |
| All | -1.3% | +265.9% | -267.2% | -27.0% |
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 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