+67.1%
PWR vs TRGP
+82.5%
-15.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +5.2% |
| 7D | +4.2% | +0.1% | +4.1% | +4.2% |
| 30D | -4.0% | +8.0% | -12.1% | -5.3% |
| 3M | -4.8% | +8.3% | -13.0% | -6.1% |
| 6M | +14.6% | +23.9% | -9.3% | +10.0% |
| YTD | +54.2% | +59.6% | -5.4% | +42.3% |
| 1Y | +67.1% | +79.4% | -12.3% | +53.3% |
| All | +67.1% | +82.5% | -15.3% | +53.3% |
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