+2,241.1%
TRGP vs TCOM
+93.9%
+2,147.3%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.5% | +0.2% |
| 7D | +12.4% | -1.8% | +14.2% | +12.8% |
| 30D | +2.6% | +12.1% | -9.5% | -0.2% |
| 3M | +11.9% | -3.2% | +15.1% | +12.2% |
| 6M | +13.9% | -16.6% | +30.6% | +17.5% |
| YTD | +64.2% | -39.4% | +103.6% | +80.4% |
| 1Y | +78.5% | -41.5% | +120.0% | +97.7% |
| 3Y | +272.9% | +24.4% | +248.5% | +228.7% |
| 5Y | +510.7% | +41.6% | +469.1% | +381.8% |
| 10Y | +821.0% | +6.5% | +814.4% | +642.3% |
| All | +2,241.1% | +93.9% | +2,147.3% | +1,569.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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