+40.1%
ALAB vs TRGP
+84.4%
-44.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.1% |
| 7D | +9.6% | -0.7% | +10.3% | +9.6% |
| 30D | -5.3% | +9.5% | -14.7% | -5.7% |
| 3M | -12.0% | +10.8% | -22.9% | -12.6% |
| 6M | +145.7% | +25.3% | +120.4% | +134.5% |
| YTD | +80.7% | +60.3% | +20.4% | +55.9% |
| 1Y | +40.1% | +84.6% | -44.4% | +16.7% |
| All | +40.1% | +84.4% | -44.3% | +16.7% |
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