+33.4%
AG vs TRGP
+89.5%
-56.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -4.5% | +13.7% | +7.8% |
| 7D | -2.6% | -6.5% | +3.9% | -4.2% |
| 30D | -12.1% | -0.4% | -11.7% | -12.1% |
| 3M | -6.6% | +8.8% | -15.4% | -4.3% |
| 6M | -20.5% | +11.0% | -31.5% | -19.0% |
| YTD | -7.4% | +57.4% | -64.8% | -6.2% |
| 1Y | +33.4% | +87.9% | -54.5% | +45.8% |
| All | +33.4% | +89.5% | -56.2% | +45.8% |
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