-37.1%
APP vs TRGP
+60.7%
-97.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.4% | +1.4% | +7.1% |
| 7D | +79.2% | -7.2% | +86.3% | +72.9% |
| 30D | +48.0% | -4.2% | +52.2% | +45.9% |
| 3M | +18.2% | +7.0% | +11.3% | +23.3% |
| 6M | -12.5% | +11.2% | -23.7% | -10.4% |
| YTD | -39.2% | +51.1% | -90.3% | -36.9% |
| All | -37.1% | +60.7% | -97.8% | -35.1% |
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