+2,174.7%
TRGP vs EAT
+1,270.7%
+903.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.4% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +11.5% | +1.9% | +9.6% | +10.2% |
| 3M | +9.0% | +68.7% | -59.7% | -11.1% |
| 6M | +20.5% | +66.9% | -46.4% | -3.6% |
| YTD | +59.5% | +60.4% | -0.9% | +28.4% |
| 1Y | +77.9% | +44.0% | +33.9% | +46.4% |
| 3Y | +253.6% | +604.7% | -351.1% | +42.7% |
| 5Y | +615.5% | +347.0% | +268.4% | +215.9% |
| 10Y | +897.1% | +390.8% | +506.3% | +206.1% |
| All | +2,174.7% | +1,270.7% | +903.9% | +379.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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