+290.1%
ETR vs TRGP
+863.3%
-573.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.3% |
| 7D | -1.8% | +0.1% | -1.9% | -1.8% |
| 30D | -1.8% | +8.0% | -9.8% | -2.8% |
| 3M | -3.6% | +8.3% | -11.8% | -4.7% |
| 6M | +2.6% | +23.9% | -21.3% | -0.5% |
| YTD | +16.0% | +59.6% | -43.6% | +8.8% |
| 1Y | +20.1% | +79.4% | -59.3% | +10.8% |
| 3Y | +143.6% | +269.4% | -125.8% | +104.5% |
| 5Y | +124.4% | +641.6% | -517.3% | +72.8% |
| All | +290.1% | +863.3% | -573.2% | +162.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling