-14.1%
CG vs TRGP
+89.5%
-103.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.5% | +9.1% | +4.0% |
| 7D | +9.4% | -6.5% | +15.9% | +8.7% |
| 30D | +8.7% | -0.4% | +9.2% | +8.5% |
| 3M | -15.0% | +8.8% | -23.8% | -14.7% |
| 6M | -13.2% | +11.0% | -24.2% | -13.5% |
| YTD | -26.2% | +57.4% | -83.5% | -31.2% |
| 1Y | -14.1% | +87.9% | -102.0% | -25.5% |
| All | -14.1% | +89.5% | -103.6% | -25.5% |
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