+892.4%
APP vs TRGP
+218.9%
+673.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.7% | +12.5% | +10.9% |
| 7D | +71.2% | -16.0% | +87.2% | +83.2% |
| 30D | +39.1% | -6.4% | +45.5% | +40.1% |
| 3M | +16.5% | -1.0% | +17.5% | +12.4% |
| 6M | -16.6% | +7.0% | -23.5% | -26.7% |
| YTD | -41.9% | +46.1% | -88.1% | -61.3% |
| 1Y | -37.0% | +58.7% | -95.7% | -61.4% |
| 3Y | +892.4% | +221.9% | +670.6% | +193.4% |
| All | +892.4% | +218.9% | +673.5% | +193.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling