+4.4%
SLB vs TRGP
+2,231.3%
-2,226.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.2% | +1.4% | +0.7% |
| 7D | +0.8% | +0.8% | +0.1% | +0.5% |
| 30D | +15.8% | +11.5% | +4.3% | +9.7% |
| 3M | -0.3% | +9.0% | -9.3% | -4.8% |
| 6M | +21.3% | +20.5% | +0.8% | +10.1% |
| YTD | +52.3% | +59.5% | -7.2% | +20.6% |
| 1Y | +63.6% | +77.9% | -14.3% | +22.6% |
| 3Y | +3.8% | +253.6% | -249.8% | -44.5% |
| 5Y | +128.6% | +615.5% | -486.8% | -9.4% |
| 10Y | -3.1% | +897.1% | -900.2% | -72.1% |
| All | +4.4% | +2,231.3% | -2,226.9% | -83.0% |
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