+2,054.5%
TRGP vs DAR
+311.0%
+1,743.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.7% | -1.2% | +1.2% |
| 7D | -7.2% | -2.8% | -4.4% | -5.8% |
| 30D | -4.2% | -12.8% | +8.7% | +2.4% |
| 3M | +7.0% | -11.6% | +18.5% | +13.0% |
| 6M | +11.2% | -16.8% | +28.0% | +20.5% |
| YTD | +51.1% | +45.9% | +5.2% | +23.8% |
| 1Y | +62.0% | +61.5% | +0.5% | +25.7% |
| 3Y | +248.2% | +23.0% | +225.2% | +180.1% |
| 5Y | +432.4% | -35.8% | +468.2% | +481.0% |
| 10Y | +739.5% | +280.4% | +459.1% | +256.3% |
| All | +2,054.5% | +311.0% | +1,743.5% | +784.8% |
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