+312.1%
CG vs TRGP
+868.8%
-556.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.4% |
| 7D | -9.8% | -0.6% | -9.2% | -9.6% |
| 30D | -10.3% | +10.0% | -20.3% | -13.4% |
| 3M | -1.7% | +7.6% | -9.3% | -4.9% |
| 6M | -9.8% | +26.8% | -36.6% | -18.0% |
| YTD | -25.6% | +60.6% | -86.1% | -38.0% |
| 1Y | -32.5% | +82.5% | -115.0% | -46.4% |
| 3Y | +45.6% | +265.0% | -219.4% | -7.8% |
| 5Y | +3.7% | +645.9% | -642.2% | -47.6% |
| All | +312.1% | +868.8% | -556.6% | +52.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling