+833.1%
GLW vs TRGP
+868.8%
-35.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.2% |
| 7D | +11.7% | -0.6% | +12.3% | +11.9% |
| 30D | +2.7% | +10.0% | -7.3% | +0.4% |
| 3M | -2.8% | +7.6% | -10.4% | -4.7% |
| 6M | +20.2% | +26.8% | -6.6% | +13.3% |
| YTD | +87.3% | +60.6% | +26.7% | +67.7% |
| 1Y | +119.6% | +82.5% | +37.1% | +90.7% |
| 3Y | +453.7% | +265.0% | +188.7% | +313.5% |
| 5Y | +376.1% | +645.9% | -269.8% | +206.7% |
| All | +833.1% | +868.8% | -35.7% | +449.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling