+56.2%
RIG vs TRGP
+628.1%
-571.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.2% |
| 7D | -3.1% | +0.1% | -3.1% | -3.2% |
| 30D | -0.5% | +8.0% | -8.6% | -8.8% |
| 3M | -6.0% | +8.3% | -14.2% | -14.4% |
| 6M | -10.1% | +23.9% | -34.1% | -29.1% |
| YTD | +37.3% | +59.6% | -22.4% | -16.5% |
| 1Y | +73.9% | +79.4% | -5.5% | -7.2% |
| 3Y | -30.2% | +269.4% | -299.6% | -85.3% |
| All | +56.2% | +628.1% | -571.9% | -87.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling