+2,241.1%
TRGP vs FLR
-8.5%
+2,249.6%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.8% |
| 7D | +12.4% | +5.4% | +7.0% | +9.7% |
| 30D | +2.6% | +2.8% | -0.2% | +1.0% |
| 3M | +11.9% | -6.4% | +18.3% | +14.1% |
| 6M | +13.9% | +8.8% | +5.1% | +5.0% |
| YTD | +64.2% | +23.6% | +40.6% | +38.4% |
| 1Y | +78.5% | +13.8% | +64.7% | +55.9% |
| 3Y | +272.9% | +36.5% | +236.4% | +165.0% |
| 5Y | +510.7% | +119.3% | +391.4% | +219.2% |
| 10Y | +821.0% | +8.0% | +813.0% | +375.6% |
| All | +2,241.1% | -8.5% | +2,249.6% | +1,151.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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