+2,233.0%
TRGP vs DAR
+333.2%
+1,899.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.6% | +0.5% |
| 7D | +9.0% | +9.2% | -0.2% | +4.5% |
| 30D | +1.5% | -12.3% | +13.8% | +8.1% |
| 3M | +10.7% | -12.7% | +23.4% | +17.7% |
| 6M | +17.1% | -12.8% | +29.9% | +24.0% |
| YTD | +63.6% | +53.8% | +9.8% | +30.7% |
| 1Y | +77.0% | +60.3% | +16.7% | +37.9% |
| 3Y | +273.2% | +31.7% | +241.4% | +190.0% |
| 5Y | +508.6% | -27.7% | +536.4% | +523.3% |
| 10Y | +817.8% | +309.8% | +508.0% | +276.3% |
| All | +2,233.0% | +333.2% | +1,899.8% | +833.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling