+2,174.7%
TRGP vs LEN
+469.4%
+1,705.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.8% |
| 7D | +0.8% | -3.2% | +4.0% | +1.9% |
| 30D | +11.5% | -4.9% | +16.4% | +13.0% |
| 3M | +9.0% | -8.5% | +17.5% | +11.1% |
| 6M | +20.5% | -20.7% | +41.2% | +28.6% |
| YTD | +59.5% | -17.4% | +76.9% | +66.4% |
| 1Y | +77.9% | -38.2% | +116.2% | +106.3% |
| 3Y | +253.6% | -24.9% | +278.4% | +256.6% |
| 5Y | +615.5% | -11.4% | +626.9% | +539.5% |
| 10Y | +897.1% | +110.0% | +787.1% | +473.0% |
| All | +2,174.7% | +469.4% | +1,705.2% | +810.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling