+850.1%
TRGP vs SCCO
+1,104.1%
-253.9%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.4% |
| 7D | +0.1% | -2.7% | +2.7% | +1.0% |
| 30D | +8.0% | -0.7% | +8.8% | +7.3% |
| 3M | +8.3% | +8.1% | +0.2% | +2.2% |
| 6M | +23.9% | +4.1% | +19.8% | +15.1% |
| YTD | +59.6% | +41.1% | +18.5% | +23.4% |
| 1Y | +79.4% | +95.6% | -16.1% | +14.8% |
| 3Y | +269.4% | +179.3% | +90.2% | +76.4% |
| 5Y | +641.6% | +308.3% | +333.3% | +160.9% |
| All | +850.1% | +1,104.1% | -253.9% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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