+197.5%
EWT vs TRGP
+260.3%
-62.8%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.4% | +1.9% |
| 7D | -1.1% | +0.1% | -1.2% | -1.1% |
| 30D | +4.5% | +8.0% | -3.6% | +3.1% |
| 3M | +8.3% | +8.3% | 0.0% | +6.6% |
| 6M | +54.2% | +23.9% | +30.3% | +47.1% |
| YTD | +74.6% | +59.6% | +14.9% | +57.1% |
| 1Y | +84.9% | +79.4% | +5.5% | +61.4% |
| 3Y | +197.5% | +269.4% | -71.9% | +118.6% |
| All | +197.5% | +260.3% | -62.8% | +118.6% |
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