+11.4%
AMCR vs TRGP
+80.7%
-69.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.8% |
| 7D | -3.3% | +0.8% | -4.0% | -3.1% |
| 30D | -5.4% | +11.5% | -17.0% | -3.6% |
| 3M | +20.0% | +9.0% | +11.0% | +21.8% |
| 6M | 0.0% | +20.5% | -20.5% | +1.1% |
| YTD | +11.5% | +59.5% | -48.0% | +9.8% |
| 1Y | +11.4% | +77.9% | -66.5% | +8.4% |
| All | +11.4% | +80.7% | -69.3% | +8.4% |
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