+803.8%
TRGP vs DAR
+290.1%
+513.7%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.1% | -1.3% | +1.1% |
| 7D | +2.4% | +3.6% | -1.2% | +0.5% |
| 30D | +0.8% | -11.3% | +12.1% | +7.2% |
| 3M | +10.4% | -13.1% | +23.5% | +18.1% |
| 6M | +16.3% | -15.1% | +31.4% | +25.3% |
| YTD | +61.1% | +50.5% | +10.6% | +27.5% |
| 1Y | +71.6% | +57.9% | +13.7% | +31.7% |
| 3Y | +267.5% | +28.9% | +238.5% | +180.3% |
| 5Y | +488.1% | -31.4% | +519.6% | +529.8% |
| 10Y | +803.8% | +301.0% | +502.7% | +188.0% |
| All | +803.8% | +290.1% | +513.7% | +188.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling