+271.6%
TRGP vs WCC
+138.4%
+133.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.6% | +1.6% |
| 7D | +9.0% | +14.2% | -5.2% | +6.3% |
| 30D | +1.5% | -9.8% | +11.4% | +3.2% |
| 3M | +10.7% | -10.1% | +20.8% | +12.2% |
| 6M | +17.1% | -9.4% | +26.5% | +17.8% |
| YTD | +63.6% | +34.4% | +29.2% | +48.7% |
| 1Y | +77.0% | +23.3% | +53.7% | +64.0% |
| All | +271.6% | +138.4% | +133.2% | +170.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling