+264.1%
AG vs TRGP
+262.4%
+1.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.2% | -5.0% | -4.9% |
| 7D | -5.8% | -0.6% | -5.2% | -5.7% |
| 30D | +6.4% | +10.0% | -3.6% | +4.1% |
| 3M | +28.4% | +7.6% | +20.8% | +25.6% |
| 6M | -24.5% | +26.8% | -51.2% | -30.4% |
| YTD | +21.2% | +60.6% | -39.4% | +3.6% |
| 1Y | +114.1% | +82.5% | +31.6% | +74.9% |
| All | +264.1% | +262.4% | +1.7% | +135.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling