+107.2%
APA vs TRGP
+89.5%
+17.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.5% | -2.3% | -2.9% |
| 7D | -13.0% | -6.5% | -6.5% | -7.5% |
| 30D | +2.0% | -0.4% | +2.4% | +2.7% |
| 3M | +24.9% | +8.8% | +16.1% | +15.2% |
| 6M | +7.2% | +11.0% | -3.8% | -2.5% |
| YTD | +87.1% | +57.4% | +29.7% | +26.4% |
| 1Y | +107.2% | +87.9% | +19.3% | +27.7% |
| All | +107.2% | +89.5% | +17.6% | +27.7% |
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 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