+620.9%
TRGP vs RUN
-81.0%
+701.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | +0.1% | -3.7% | +3.8% | +0.3% |
| 30D | +8.0% | -13.0% | +21.0% | +8.8% |
| 3M | +8.3% | -31.8% | +40.0% | +10.4% |
| 6M | +23.9% | -32.2% | +56.1% | +25.8% |
| YTD | +59.6% | -53.5% | +113.1% | +64.7% |
| 1Y | +79.4% | -46.5% | +126.0% | +82.1% |
| 3Y | +269.4% | -37.6% | +307.0% | +232.3% |
| All | +620.9% | -81.0% | +701.9% | +603.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling