+156.3%
ETR vs TRGP
+274.3%
-118.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.2% |
| 7D | +1.2% | +12.4% | -11.2% | -1.2% |
| 30D | +7.0% | +2.6% | +4.4% | +6.2% |
| 3M | +4.6% | +11.9% | -7.3% | +1.7% |
| 6M | +0.1% | +13.9% | -13.8% | -3.3% |
| YTD | +23.2% | +64.2% | -41.0% | +9.1% |
| 1Y | +20.6% | +78.5% | -57.9% | +4.6% |
| 3Y | +156.3% | +272.9% | -116.6% | +93.7% |
| All | +156.3% | +274.3% | -118.0% | +93.7% |
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