-28.9%
RIG vs TRGP
+262.4%
-291.3%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +0.9% |
| 7D | -4.2% | -0.6% | -3.6% | -3.8% |
| 30D | -0.7% | +10.0% | -10.7% | -8.3% |
| 3M | -4.0% | +7.6% | -11.6% | -10.1% |
| 6M | -6.3% | +26.8% | -33.1% | -23.2% |
| YTD | +39.7% | +60.6% | -20.8% | -4.7% |
| 1Y | +78.1% | +82.5% | -4.4% | +9.4% |
| All | -28.9% | +262.4% | -291.3% | -77.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling