+29.4%
EXPE vs TRGP
+84.8%
-55.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | -8.7% | -0.6% | -8.1% | -8.8% |
| 30D | -13.6% | +10.0% | -23.6% | -10.5% |
| 3M | +26.6% | +7.6% | +19.0% | +30.9% |
| 6M | +19.9% | +26.8% | -6.8% | +28.4% |
| YTD | -1.7% | +60.6% | -62.3% | +6.0% |
| 1Y | +29.4% | +82.5% | -53.0% | +37.1% |
| All | +29.4% | +84.8% | -55.3% | +37.1% |
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