+73.7%
AMAT vs TRGP
+73.9%
-0.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +3.7% | +2.3% | +5.5% |
| 7D | +7.0% | +2.4% | +4.6% | +6.4% |
| 30D | -20.6% | +0.8% | -21.4% | -20.6% |
| 3M | -24.8% | +10.4% | -35.1% | -24.1% |
| 6M | -10.7% | +16.3% | -27.0% | -9.3% |
| YTD | +54.3% | +61.1% | -6.8% | +63.3% |
| 1Y | +73.7% | +71.6% | +2.1% | +87.9% |
| All | +73.7% | +73.9% | -0.2% | +87.9% |
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