+2,185.1%
TRGP vs TCOM
+74.3%
+2,110.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.3% |
| 7D | -0.7% | -10.2% | +9.5% | +1.7% |
| 30D | +9.5% | -16.8% | +26.3% | +14.0% |
| 3M | +10.8% | -16.7% | +27.5% | +14.7% |
| 6M | +25.3% | -27.1% | +52.4% | +33.4% |
| YTD | +60.3% | -45.5% | +105.8% | +80.9% |
| 1Y | +84.6% | -45.9% | +130.4% | +108.3% |
| 3Y | +264.4% | +9.8% | +254.6% | +230.7% |
| 5Y | +636.6% | +23.8% | +612.8% | +500.0% |
| 10Y | +848.9% | -10.8% | +859.7% | +694.8% |
| All | +2,185.1% | +74.3% | +2,110.8% | +1,573.4% |
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