+2,174.7%
TRGP vs GPC
+333.0%
+1,841.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.8% |
| 7D | +0.8% | +1.2% | -0.4% | +0.1% |
| 30D | +11.5% | +6.0% | +5.5% | +7.9% |
| 3M | +9.0% | +42.6% | -33.6% | -11.7% |
| 6M | +20.5% | +22.8% | -2.3% | +5.0% |
| YTD | +59.5% | +15.5% | +44.1% | +41.6% |
| 1Y | +77.9% | +2.0% | +75.9% | +69.0% |
| 3Y | +253.6% | -1.4% | +255.0% | +219.2% |
| 5Y | +615.5% | +30.6% | +584.9% | +417.2% |
| 10Y | +897.1% | +80.6% | +816.5% | +487.7% |
| All | +2,174.7% | +333.0% | +1,841.7% | +641.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling