+2,241.1%
TRGP vs TSN
+374.1%
+1,867.1%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.7% | +1.1% | +0.7% |
| 7D | +12.4% | -1.4% | +13.8% | +13.1% |
| 30D | +2.6% | +8.5% | -5.9% | -1.4% |
| 3M | +11.9% | +5.3% | +6.6% | +8.7% |
| 6M | +13.9% | -10.5% | +24.4% | +18.3% |
| YTD | +64.2% | +3.0% | +61.2% | +58.5% |
| 1Y | +78.5% | +12.1% | +66.4% | +65.0% |
| 3Y | +272.9% | +43.1% | +229.8% | +194.4% |
| 5Y | +510.7% | -15.1% | +525.8% | +513.9% |
| 10Y | +821.0% | +14.8% | +806.2% | +681.0% |
| All | +2,241.1% | +374.1% | +1,867.1% | +1,110.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling