-40.9%
TSCO vs TRGP
+80.7%
-121.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.1% |
| 7D | +0.8% | +0.8% | 0.0% | +0.8% |
| 30D | +5.5% | +11.5% | -6.1% | +5.3% |
| 3M | +20.0% | +9.0% | +11.0% | +19.6% |
| 6M | -29.8% | +20.5% | -50.3% | -30.7% |
| YTD | -28.7% | +59.5% | -88.2% | -32.5% |
| 1Y | -40.9% | +77.9% | -118.8% | -45.0% |
| All | -40.9% | +80.7% | -121.6% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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