+37.8%
ALAB vs TRGP
+73.9%
-36.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.7% | +3.1% | +6.0% |
| 7D | +3.4% | +2.4% | +1.0% | +2.9% |
| 30D | -28.8% | +0.8% | -29.6% | -28.4% |
| 3M | -26.0% | +10.4% | -36.3% | -25.9% |
| 6M | +11.4% | +16.3% | -4.9% | +9.1% |
| YTD | +38.8% | +61.1% | -22.3% | +3.6% |
| 1Y | +37.8% | +71.6% | -33.8% | -3.8% |
| All | +37.8% | +73.9% | -36.1% | -3.8% |
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