-44.3%
APA vs TRGP
+2,254.6%
-2,298.9%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.7% | -0.1% | +1.0% |
| 7D | +5.1% | +2.4% | +2.7% | +3.1% |
| 30D | +0.3% | +0.8% | -0.5% | -0.3% |
| 3M | +15.6% | +10.4% | +5.3% | +7.7% |
| 6M | +28.9% | +16.3% | +12.7% | +16.0% |
| YTD | +96.6% | +61.1% | +35.4% | +42.0% |
| 1Y | +95.5% | +71.6% | +23.9% | +35.3% |
| 3Y | +41.8% | +267.5% | -225.7% | -41.0% |
| 5Y | +85.4% | +488.1% | -402.7% | -40.0% |
| 10Y | +4.5% | +803.8% | -799.2% | -74.1% |
| All | -44.3% | +2,254.6% | -2,298.9% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling