+2,174.7%
TRGP vs COO
+420.9%
+1,753.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.5% |
| 7D | +0.8% | -2.2% | +3.0% | +1.7% |
| 30D | +11.5% | -7.0% | +18.5% | +15.0% |
| 3M | +9.0% | +12.2% | -3.2% | +2.5% |
| 6M | +20.5% | -15.1% | +35.6% | +27.9% |
| YTD | +59.5% | -15.1% | +74.6% | +69.0% |
| 1Y | +77.9% | +2.3% | +75.6% | +71.8% |
| 3Y | +253.6% | -23.7% | +277.2% | +273.4% |
| 5Y | +615.5% | -38.9% | +654.4% | +726.0% |
| 10Y | +897.1% | +49.9% | +847.2% | +665.3% |
| All | +2,174.7% | +420.9% | +1,753.8% | +964.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling