+2,174.7%
TRGP vs DAR
+410.1%
+1,764.6%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.8% |
| 7D | +0.8% | +1.4% | -0.6% | +0.1% |
| 30D | +11.5% | +12.8% | -1.3% | +5.0% |
| 3M | +9.0% | +7.4% | +1.6% | +4.8% |
| 6M | +20.5% | +22.3% | -1.8% | +8.2% |
| YTD | +59.5% | +81.1% | -21.6% | +18.0% |
| 1Y | +77.9% | +106.5% | -28.6% | +21.5% |
| 3Y | +253.6% | +5.3% | +248.3% | +211.6% |
| 5Y | +615.5% | -11.5% | +627.0% | +561.1% |
| 10Y | +897.1% | +353.3% | +543.8% | +287.7% |
| All | +2,174.7% | +410.1% | +1,764.6% | +743.5% |
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