+739.5%
TRGP vs RACE
+738.3%
+1.2%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.7% | +2.8% | +3.2% |
| 7D | -7.2% | +3.9% | -11.1% | -8.6% |
| 30D | -4.2% | +7.4% | -11.6% | -7.0% |
| 3M | +7.0% | +1.6% | +5.3% | +5.7% |
| 6M | +11.2% | +23.3% | -12.1% | +0.3% |
| YTD | +51.1% | +14.7% | +36.4% | +38.5% |
| 1Y | +62.0% | +2.5% | +59.5% | +55.9% |
| 3Y | +248.2% | +28.0% | +220.2% | +182.3% |
| 5Y | +432.4% | +69.8% | +362.6% | +260.2% |
| 10Y | +739.5% | +734.9% | +4.6% | +288.7% |
| All | +739.5% | +738.3% | +1.2% | +288.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling