+155.0%
HPE vs TRGP
+82.5%
+72.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.6% | +13.0% | +12.5% |
| 7D | +19.4% | +0.1% | +19.3% | +19.4% |
| 30D | +5.6% | +8.0% | -2.4% | +3.8% |
| 3M | +33.1% | +8.3% | +24.8% | +30.1% |
| 6M | +192.5% | +23.9% | +168.5% | +171.6% |
| YTD | +160.9% | +59.6% | +101.3% | +119.3% |
| 1Y | +155.0% | +79.4% | +75.5% | +101.3% |
| All | +155.0% | +82.5% | +72.5% | +101.3% |
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