+78.5%
TRGP vs WCC
+22.3%
+56.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.5% |
| 7D | +12.4% | +9.9% | +2.4% | +11.5% |
| 30D | +2.6% | -8.4% | +11.1% | +3.0% |
| 3M | +11.9% | -10.3% | +22.2% | +12.1% |
| 6M | +13.9% | -10.5% | +24.4% | +14.3% |
| YTD | +64.2% | +32.2% | +32.0% | +57.0% |
| 1Y | +78.5% | +25.5% | +53.0% | +71.9% |
| All | +78.5% | +22.3% | +56.2% | +71.9% |
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