+272.9%
TRGP vs TSN
+41.9%
+231.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.1% | +0.4% |
| 7D | +12.4% | -1.4% | +13.8% | +12.5% |
| 30D | +2.6% | +8.5% | -5.9% | +2.0% |
| 3M | +11.9% | +5.3% | +6.6% | +11.3% |
| 6M | +13.9% | -10.5% | +24.4% | +15.1% |
| YTD | +64.2% | +3.0% | +61.2% | +62.9% |
| 1Y | +78.5% | +12.1% | +66.4% | +75.6% |
| 3Y | +272.9% | +43.1% | +229.8% | +261.4% |
| All | +272.9% | +41.9% | +231.0% | +261.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling