+38.2%
GLW vs TRGP
+73.9%
-35.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.7% | +3.7% | +6.5% |
| 7D | +1.4% | +2.4% | -1.0% | +0.8% |
| 30D | -18.2% | +0.8% | -19.0% | -18.4% |
| 3M | -24.2% | +10.4% | -34.5% | -25.6% |
| 6M | -41.7% | +16.3% | -58.0% | -43.8% |
| YTD | +38.3% | +61.1% | -22.8% | +15.3% |
| 1Y | +38.2% | +71.6% | -33.4% | +14.4% |
| All | +38.2% | +73.9% | -35.7% | +14.4% |
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