+1,315.3%
AMAT vs TRGP
+772.2%
+543.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +3.4% | +8.0% | +10.4% |
| 7D | -1.1% | -7.2% | +6.1% | +1.1% |
| 30D | -26.9% | -4.2% | -22.7% | -26.0% |
| 3M | -31.2% | +7.0% | -38.1% | -32.6% |
| 6M | -14.7% | +11.2% | -25.9% | -17.6% |
| YTD | +44.7% | +51.1% | -6.4% | +28.0% |
| 1Y | +62.0% | +62.0% | -0.1% | +40.3% |
| 3Y | +165.0% | +248.2% | -83.2% | +86.4% |
| 5Y | +147.1% | +432.4% | -285.3% | +54.5% |
| 10Y | +1,315.3% | +739.5% | +575.7% | +587.3% |
| All | +1,315.3% | +772.2% | +543.1% | +587.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling