+65.2%
ALAB vs TRGP
+80.7%
-15.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +10.9% | +9.7% |
| 7D | +7.2% | +0.8% | +6.5% | +7.2% |
| 30D | -2.5% | +11.5% | -14.0% | -2.8% |
| 3M | -13.3% | +9.0% | -22.3% | -13.4% |
| 6M | +172.8% | +20.5% | +152.3% | +165.9% |
| YTD | +86.6% | +59.5% | +27.1% | +66.0% |
| 1Y | +65.2% | +77.9% | -12.8% | +41.9% |
| All | +65.2% | +80.7% | -15.5% | +41.9% |
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