-56.6%
FIG vs TRGP
+84.8%
-141.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.6% |
| 7D | -12.2% | -0.6% | -11.7% | -12.2% |
| 30D | -11.0% | +10.0% | -20.9% | -12.1% |
| 3M | +11.9% | +7.6% | +4.3% | +10.3% |
| 6M | -21.9% | +26.8% | -48.7% | -27.0% |
| YTD | -40.8% | +60.6% | -101.3% | -50.0% |
| 1Y | -56.6% | +82.5% | -139.1% | -65.8% |
| All | -56.6% | +84.8% | -141.4% | -65.8% |
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