+638.2%
TRGP vs RRC
+153.5%
+484.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.7% | +1.6% |
| 7D | -0.6% | -1.2% | +0.6% | -0.1% |
| 30D | +14.6% | +9.4% | +5.1% | +10.1% |
| 3M | +11.9% | +7.4% | +4.5% | +8.3% |
| 6M | +25.3% | +1.5% | +23.8% | +24.1% |
| YTD | +61.9% | +19.4% | +42.5% | +48.8% |
| 1Y | +87.3% | +24.2% | +63.1% | +68.6% |
| 3Y | +268.0% | +32.8% | +235.2% | +218.2% |
| 5Y | +638.2% | +152.9% | +485.3% | +381.0% |
| All | +638.2% | +153.5% | +484.7% | +381.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling