+69.1%
TRGP vs PCOR
-4.6%
+73.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.3% | +3.1% | +2.8% |
| 7D | -5.8% | +20.7% | -26.5% | -3.9% |
| 30D | -1.5% | +35.7% | -37.2% | +1.3% |
| 3M | +6.1% | +31.1% | -25.0% | +9.0% |
| 6M | +14.4% | +43.1% | -28.8% | +19.6% |
| YTD | +55.3% | +4.8% | +50.5% | +61.6% |
| 1Y | +69.1% | -3.7% | +72.8% | +81.4% |
| All | +69.1% | -4.6% | +73.7% | +81.4% |
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