+638.2%
TRGP vs GPC
+29.0%
+609.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +2.0% |
| 7D | -0.6% | +0.2% | -0.8% | -0.7% |
| 30D | +14.6% | -0.4% | +15.0% | +14.6% |
| 3M | +11.9% | +39.2% | -27.2% | +3.2% |
| 6M | +25.3% | +18.2% | +7.0% | +19.9% |
| YTD | +61.9% | +12.1% | +49.8% | +55.8% |
| 1Y | +87.3% | -0.7% | +87.9% | +86.3% |
| 3Y | +268.0% | -1.7% | +269.7% | +255.1% |
| 5Y | +638.2% | +29.3% | +608.9% | +461.8% |
| All | +638.2% | +29.0% | +609.2% | +461.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GPC 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling