-24.0%
CG vs TRGP
+76.5%
-100.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.1% |
| 7D | +0.2% | +12.4% | -12.2% | +1.0% |
| 30D | +11.2% | +2.6% | +8.6% | +11.0% |
| 3M | -22.1% | +11.9% | -33.9% | -21.7% |
| 6M | -17.9% | +13.9% | -31.8% | -17.8% |
| YTD | -31.3% | +64.2% | -95.5% | -35.3% |
| 1Y | -24.0% | +78.5% | -102.5% | -32.7% |
| All | -24.0% | +76.5% | -100.5% | -32.7% |
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