+855.6%
TRGP vs RRC
+6.5%
+849.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.2% | +0.1% |
| 7D | -0.6% | -1.2% | +0.6% | -0.1% |
| 30D | +10.0% | +3.0% | +7.0% | +8.8% |
| 3M | +7.6% | +7.3% | +0.3% | +4.7% |
| 6M | +26.8% | +3.6% | +23.2% | +24.9% |
| YTD | +60.6% | +19.4% | +41.2% | +49.8% |
| 1Y | +82.5% | +21.4% | +61.1% | +68.7% |
| 3Y | +265.0% | +32.8% | +232.3% | +223.4% |
| 5Y | +645.9% | +152.0% | +493.9% | +404.1% |
| All | +855.6% | +6.5% | +849.1% | +500.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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