+269.4%
TRGP vs CPAY
+49.1%
+220.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +0.1% | -2.0% | +2.0% | +0.6% |
| 30D | +8.0% | -0.4% | +8.4% | +8.0% |
| 3M | +8.3% | +16.4% | -8.1% | +3.4% |
| 6M | +23.9% | +23.5% | +0.4% | +15.3% |
| YTD | +59.6% | +35.7% | +24.0% | +41.6% |
| 1Y | +79.4% | +30.2% | +49.3% | +61.3% |
| 3Y | +269.4% | +49.7% | +219.7% | +219.9% |
| All | +269.4% | +49.1% | +220.3% | +219.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling