+9.7%
DLR vs TRGP
+84.8%
-75.1%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.1% | -2.0% |
| 7D | -1.3% | -0.6% | -0.7% | -1.3% |
| 30D | -2.9% | +10.0% | -12.8% | -2.9% |
| 3M | +3.2% | +7.6% | -4.4% | +3.0% |
| 6M | +3.9% | +26.8% | -22.9% | +2.0% |
| YTD | +21.4% | +60.6% | -39.1% | +15.2% |
| 1Y | +9.7% | +82.5% | -72.8% | +2.7% |
| All | +9.7% | +84.8% | -75.1% | +2.7% |
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