+358.7%
ALAB vs TRGP
+182.1%
+176.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.4% |
| 7D | +0.6% | -0.6% | +1.2% | +0.8% |
| 30D | -8.8% | +10.0% | -18.8% | -14.3% |
| 3M | -14.0% | +7.6% | -21.6% | -18.9% |
| 6M | +144.3% | +26.8% | +117.5% | +102.2% |
| YTD | +71.0% | +60.6% | +10.5% | +17.2% |
| 1Y | +23.5% | +82.5% | -59.0% | -24.6% |
| All | +358.7% | +182.1% | +176.6% | +118.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling