+3,239.3%
PWR vs TRGP
+2,231.3%
+1,008.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.0% |
| 7D | +3.6% | +0.8% | +2.8% | +3.4% |
| 30D | -8.6% | +11.5% | -20.1% | -11.7% |
| 3M | -13.2% | +9.0% | -22.2% | -15.7% |
| 6M | +9.9% | +20.5% | -10.6% | +3.4% |
| YTD | +48.0% | +59.5% | -11.5% | +28.3% |
| 1Y | +66.2% | +77.9% | -11.7% | +38.9% |
| 3Y | +195.1% | +253.6% | -58.5% | +102.0% |
| 5Y | +442.6% | +615.5% | -172.9% | +203.3% |
| 10Y | +2,334.2% | +897.1% | +1,437.1% | +942.0% |
| All | +3,239.3% | +2,231.3% | +1,008.0% | +756.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling