+272.9%
TRGP vs XPO
+133.2%
+139.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | 0.0% |
| 7D | +12.4% | +9.0% | +3.4% | +10.8% |
| 30D | +2.6% | +4.2% | -1.5% | +1.8% |
| 3M | +11.9% | -8.7% | +20.5% | +13.3% |
| 6M | +13.9% | -2.8% | +16.7% | +13.6% |
| YTD | +64.2% | +41.9% | +22.3% | +49.6% |
| 1Y | +78.5% | +42.3% | +36.2% | +62.3% |
| 3Y | +272.9% | +127.3% | +145.6% | +198.7% |
| All | +272.9% | +133.2% | +139.7% | +198.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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