+28.7%
PCAR vs TRGP
+86.2%
-57.5%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -1.7% |
| 7D | 0.0% | -0.6% | +0.6% | 0.0% |
| 30D | -7.7% | +14.6% | -22.3% | -7.2% |
| 3M | +3.7% | +11.9% | -8.2% | +4.1% |
| 6M | +2.3% | +25.3% | -23.0% | +1.4% |
| YTD | +12.8% | +61.9% | -49.1% | +7.5% |
| All | +28.7% | +86.2% | -57.5% | +18.9% |
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