-26.4%
ALB vs TRGP
+265.9%
-292.3%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.2% |
| 7D | -4.4% | -0.6% | -3.8% | -4.2% |
| 30D | -1.2% | +14.6% | -15.7% | -5.2% |
| 3M | -13.3% | +11.9% | -25.2% | -16.7% |
| 6M | -19.8% | +25.3% | -45.0% | -26.4% |
| YTD | -7.9% | +61.9% | -69.8% | -23.4% |
| 1Y | +60.2% | +87.3% | -27.1% | +24.4% |
| 3Y | -26.4% | +268.0% | -294.4% | -58.7% |
| All | -26.4% | +265.9% | -292.3% | -58.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling