+44.4%
ALAB vs TRGP
+75.3%
-30.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.7% |
| 7D | +26.9% | +9.0% | +17.9% | +24.7% |
| 30D | -30.0% | +1.5% | -31.5% | -29.9% |
| 3M | -28.5% | +10.7% | -39.3% | -28.5% |
| 6M | +11.4% | +17.1% | -5.7% | +9.5% |
| YTD | +36.9% | +63.6% | -26.7% | +4.3% |
| 1Y | +44.4% | +77.0% | -32.6% | +1.2% |
| All | +44.4% | +75.3% | -30.9% | +1.2% |
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