+77.9%
TRGP vs GNRC
+6.8%
+71.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.4% | -3.6% | -1.2% |
| 7D | +0.8% | +1.9% | -1.2% | +0.8% |
| 30D | +11.5% | -13.8% | +25.3% | +11.6% |
| 3M | +9.0% | -32.6% | +41.6% | +9.8% |
| 6M | +20.5% | -15.2% | +35.7% | +20.2% |
| YTD | +59.5% | +37.4% | +22.1% | +56.1% |
| 1Y | +77.9% | +5.1% | +72.8% | +71.3% |
| All | +77.9% | +6.8% | +71.1% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling