-32.7%
APP vs TRGP
+75.3%
-108.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.3% | -1.7% |
| 7D | +10.6% | +9.0% | +1.5% | +17.2% |
| 30D | +44.6% | +1.5% | +43.1% | +48.9% |
| 3M | +29.6% | +10.7% | +18.9% | +39.3% |
| 6M | -19.8% | +17.1% | -36.9% | -13.3% |
| YTD | -41.6% | +63.6% | -105.2% | -37.9% |
| 1Y | -32.7% | +77.0% | -109.7% | -30.6% |
| All | -32.7% | +75.3% | -108.0% | -30.6% |
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