+87.9%
TRGP vs TSN
+19.9%
+67.9%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.4% | -9.9% | -4.6% |
| 7D | -6.5% | +8.4% | -14.9% | -6.7% |
| 30D | -0.4% | +16.1% | -16.5% | -1.0% |
| 3M | +8.8% | +3.2% | +5.7% | +8.5% |
| 6M | +11.0% | -11.1% | +22.1% | +12.8% |
| YTD | +57.4% | +5.1% | +52.3% | +54.6% |
| 1Y | +87.9% | +19.4% | +68.4% | +83.2% |
| All | +87.9% | +19.9% | +67.9% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 1y: compounded portfolio wealth divided by compounded TSN 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…
1y analysis · Full analysis span regression · 6 months rolling