-14.9%
ALB vs TRGP
+252.5%
-267.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.8% | -7.0% | -4.9% |
| 7D | +5.3% | -5.8% | +11.0% | +6.6% |
| 30D | -6.3% | -1.5% | -4.8% | -6.5% |
| 3M | -27.4% | +6.1% | -33.5% | -29.3% |
| 6M | -53.1% | +14.4% | -67.4% | -55.9% |
| YTD | -32.3% | +55.3% | -87.7% | -43.6% |
| 1Y | -7.3% | +69.1% | -76.4% | -25.6% |
| 3Y | -14.9% | +254.3% | -269.2% | -56.6% |
| All | -14.9% | +252.5% | -267.4% | -56.6% |
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 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