+562.0%
GLW vs TRGP
+826.3%
-264.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.7% | +3.7% | +6.6% |
| 7D | +1.4% | +2.4% | -1.0% | +1.0% |
| 30D | -18.2% | +0.8% | -19.0% | -18.3% |
| 3M | -24.2% | +10.4% | -34.5% | -25.9% |
| 6M | -41.7% | +16.3% | -58.0% | -43.9% |
| YTD | +38.3% | +61.1% | -22.8% | +23.7% |
| 1Y | +38.2% | +71.6% | -33.4% | +21.8% |
| 3Y | +363.4% | +267.5% | +95.9% | +245.9% |
| 5Y | +254.6% | +488.1% | -233.6% | +138.7% |
| 10Y | +562.0% | +803.8% | -241.8% | +300.7% |
| All | +562.0% | +826.3% | -264.3% | +300.7% |
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 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