+77.9%
TRGP vs LEN
-37.1%
+115.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.3% |
| 7D | +0.8% | -3.2% | +4.0% | +0.5% |
| 30D | +11.5% | -4.9% | +16.4% | +11.1% |
| 3M | +9.0% | -8.5% | +17.5% | +8.8% |
| 6M | +20.5% | -20.7% | +41.2% | +22.0% |
| YTD | +59.5% | -17.4% | +76.9% | +61.6% |
| 1Y | +77.9% | -38.2% | +116.2% | +83.5% |
| All | +77.9% | -37.1% | +115.0% | +83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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