+87.9%
TRGP vs WCC
+24.5%
+63.4%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -9.9% | +5.4% | -4.0% |
| 7D | -6.5% | -8.8% | +2.3% | -6.0% |
| 30D | -0.4% | -16.0% | +15.6% | +0.2% |
| 3M | +8.8% | -15.2% | +24.0% | +9.4% |
| 6M | +11.0% | -8.4% | +19.4% | +11.2% |
| YTD | +57.4% | +30.1% | +27.3% | +51.8% |
| 1Y | +87.9% | +26.4% | +61.4% | +81.7% |
| All | +87.9% | +24.5% | +63.4% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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