+848.9%
TRGP vs COO
+36.7%
+812.2%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.2% | +5.2% | +1.7% |
| 7D | -0.7% | -9.0% | +8.3% | +3.2% |
| 30D | +9.5% | -16.8% | +26.3% | +18.3% |
| 3M | +10.8% | -7.5% | +18.3% | +13.6% |
| 6M | +25.3% | -16.3% | +41.6% | +33.6% |
| YTD | +60.3% | -22.5% | +82.8% | +76.6% |
| 1Y | +84.6% | -7.0% | +91.5% | +85.4% |
| 3Y | +264.4% | -27.5% | +291.8% | +290.8% |
| 5Y | +636.6% | -43.3% | +679.9% | +786.5% |
| 10Y | +848.9% | +37.6% | +811.4% | +821.9% |
| All | +848.9% | +36.7% | +812.2% | +821.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded COO 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling