+850.1%
TRGP vs RUN
+42.2%
+808.0%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | +0.1% | -3.7% | +3.8% | +0.6% |
| 30D | +8.0% | -13.0% | +21.0% | +9.8% |
| 3M | +8.3% | -31.8% | +40.0% | +12.8% |
| 6M | +23.9% | -32.2% | +56.1% | +27.9% |
| YTD | +59.6% | -53.5% | +113.1% | +70.1% |
| 1Y | +79.4% | -46.5% | +126.0% | +84.8% |
| 3Y | +269.4% | -37.6% | +307.0% | +202.3% |
| 5Y | +641.6% | -80.9% | +722.5% | +592.7% |
| All | +850.1% | +42.2% | +808.0% | +352.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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