+9.1%
EQT vs TRGP
+83.5%
-74.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.5% |
| 7D | -1.2% | -0.6% | -0.6% | -0.9% |
| 30D | +1.1% | +10.0% | -8.9% | -3.2% |
| 3M | +4.8% | +7.6% | -2.8% | +1.1% |
| 6M | -10.6% | +26.8% | -37.4% | -19.8% |
| YTD | +3.4% | +60.6% | -57.1% | -16.0% |
| All | +9.1% | +83.5% | -74.4% | -16.4% |
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