+270.9%
TRGP vs TSN
+10.3%
+260.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.9% |
| 7D | -0.7% | -7.3% | +6.6% | -0.1% |
| 30D | +9.5% | -8.6% | +18.1% | +10.2% |
| 3M | +10.8% | -7.5% | +18.3% | +11.3% |
| 6M | +25.3% | -14.1% | +39.5% | +26.6% |
| YTD | +60.3% | -9.4% | +69.7% | +60.7% |
| 1Y | +84.6% | -4.1% | +88.6% | +83.8% |
| All | +270.9% | +10.3% | +260.6% | +247.9% |
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