+2,174.7%
TRGP vs TSN
+314.4%
+1,860.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.9% |
| 7D | +0.8% | -6.3% | +7.1% | +3.6% |
| 30D | +11.5% | -10.8% | +22.3% | +17.2% |
| 3M | +9.0% | -8.8% | +17.7% | +12.6% |
| 6M | +20.5% | -16.8% | +37.3% | +29.1% |
| YTD | +59.5% | -10.0% | +69.5% | +64.2% |
| 1Y | +77.9% | -5.3% | +83.2% | +78.0% |
| 3Y | +253.6% | +8.5% | +245.1% | +219.5% |
| 5Y | +615.5% | -22.9% | +638.4% | +651.2% |
| 10Y | +897.1% | -12.6% | +909.7% | +836.7% |
| All | +2,174.7% | +314.4% | +1,860.2% | +1,153.8% |
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