+2,054.5%
TRGP vs THC
+1,588.1%
+466.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +2.8% |
| 7D | -7.2% | +7.5% | -14.6% | -9.4% |
| 30D | -4.2% | +9.6% | -13.7% | -7.1% |
| 3M | +7.0% | +10.3% | -3.3% | +3.3% |
| 6M | +11.2% | +51.8% | -40.6% | -4.2% |
| YTD | +51.1% | +45.4% | +5.7% | +30.2% |
| 1Y | +62.0% | +40.8% | +21.2% | +40.4% |
| 3Y | +248.2% | +448.8% | -200.6% | +86.9% |
| 5Y | +432.4% | +263.4% | +169.0% | +204.5% |
| 10Y | +739.5% | +1,800.1% | -1,060.5% | +163.2% |
| All | +2,054.5% | +1,588.1% | +466.4% | +635.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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