+131.7%
AG vs TRGP
+80.7%
+51.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -2.2% |
| 7D | +1.0% | +0.8% | +0.2% | +1.2% |
| 30D | +19.2% | +11.5% | +7.7% | +22.0% |
| 3M | +6.2% | +9.0% | -2.8% | +8.4% |
| 6M | -26.7% | +20.5% | -47.2% | -26.0% |
| YTD | +26.1% | +59.5% | -33.4% | +26.6% |
| 1Y | +131.7% | +77.9% | +53.7% | +146.3% |
| All | +131.7% | +80.7% | +51.0% | +146.3% |
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