+164.3%
EWY vs TRGP
+80.7%
+83.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +4.4% |
| 7D | +4.8% | +0.8% | +4.0% | +5.0% |
| 30D | +11.7% | +11.5% | +0.2% | +13.6% |
| 3M | -7.4% | +9.0% | -16.4% | -5.8% |
| 6M | +40.6% | +20.5% | +20.1% | +42.1% |
| YTD | +94.3% | +59.5% | +34.7% | +93.7% |
| 1Y | +164.3% | +77.9% | +86.4% | +164.1% |
| All | +164.3% | +80.7% | +83.6% | +164.1% |
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