+77.9%
TRGP vs WCN
-8.7%
+86.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.9% |
| 7D | +0.8% | -0.6% | +1.4% | +0.9% |
| 30D | +11.5% | +0.4% | +11.1% | +11.4% |
| 3M | +9.0% | +7.3% | +1.7% | +7.3% |
| 6M | +20.5% | -2.5% | +23.0% | +20.4% |
| YTD | +59.5% | -5.4% | +64.9% | +59.8% |
| 1Y | +77.9% | -8.5% | +86.4% | +86.0% |
| All | +77.9% | -8.7% | +86.7% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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