+2,174.7%
TRGP vs RRC
-1.3%
+2,175.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.9% |
| 7D | +0.8% | +1.3% | -0.5% | +0.3% |
| 30D | +11.5% | +10.1% | +1.4% | +7.4% |
| 3M | +9.0% | +4.0% | +5.0% | +7.1% |
| 6M | +20.5% | +1.6% | +18.9% | +19.4% |
| YTD | +59.5% | +19.7% | +39.8% | +47.9% |
| 1Y | +77.9% | +21.4% | +56.5% | +63.6% |
| 3Y | +253.6% | +29.7% | +223.9% | +212.7% |
| 5Y | +615.5% | +153.9% | +461.6% | +361.1% |
| 10Y | +897.1% | +10.8% | +886.3% | +625.4% |
| All | +2,174.7% | -1.3% | +2,175.9% | +1,577.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling