+10.2%
AFL vs TRGP
+80.7%
-70.5%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.8% |
| 7D | +0.6% | +0.8% | -0.2% | +0.5% |
| 30D | -6.2% | +11.5% | -17.7% | -7.3% |
| 3M | +2.2% | +9.0% | -6.8% | +1.1% |
| 6M | +5.3% | +20.5% | -15.2% | +3.0% |
| YTD | +8.0% | +59.5% | -51.6% | +0.7% |
| 1Y | +10.2% | +77.9% | -67.7% | -0.3% |
| All | +10.2% | +80.7% | -70.5% | -0.3% |
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