+87.9%
TRGP vs PCOR
+4.0%
+83.8%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +19.7% | -24.2% | -3.1% |
| 7D | -6.5% | +21.8% | -28.3% | -5.0% |
| 30D | -0.4% | +39.5% | -40.0% | +1.7% |
| 3M | +8.8% | +35.2% | -26.4% | +11.2% |
| 6M | +11.0% | +21.7% | -10.7% | +15.1% |
| YTD | +57.4% | +3.9% | +53.4% | +69.7% |
| 1Y | +87.9% | +6.9% | +80.9% | +100.0% |
| All | +87.9% | +4.0% | +83.8% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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