+123.2%
GLW vs TRGP
+80.7%
+42.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +5.8% |
| 7D | +3.8% | +0.8% | +3.0% | +3.6% |
| 30D | -1.3% | +11.5% | -12.9% | -3.2% |
| 3M | -21.8% | +9.0% | -30.8% | -22.9% |
| 6M | +6.9% | +20.5% | -13.6% | +2.2% |
| YTD | +77.2% | +59.5% | +17.6% | +58.1% |
| 1Y | +123.2% | +77.9% | +45.3% | +97.9% |
| All | +123.2% | +80.7% | +42.5% | +97.9% |
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