+725.4%
TEL vs TRGP
+2,265.4%
-1,540.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.2% | -2.1% |
| 7D | -1.4% | -0.6% | -0.8% | -1.3% |
| 30D | -4.9% | +14.6% | -19.4% | -7.9% |
| 3M | +0.1% | +11.9% | -11.9% | -3.0% |
| 6M | +0.4% | +25.3% | -24.9% | -5.6% |
| YTD | -8.9% | +61.9% | -70.8% | -19.3% |
| 1Y | -0.3% | +87.3% | -87.6% | -14.8% |
| 3Y | +67.6% | +268.0% | -200.4% | +21.5% |
| 5Y | +50.7% | +638.2% | -587.5% | -7.3% |
| 10Y | +288.6% | +821.9% | -533.3% | +90.8% |
| All | +725.4% | +2,265.4% | -1,540.0% | +137.2% |
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