+28.4%
FLEX vs TRGP
+73.9%
-45.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.7% | +0.1% | +3.8% |
| 7D | +2.2% | +2.4% | -0.1% | +2.0% |
| 30D | -32.6% | +0.8% | -33.5% | -32.4% |
| 3M | -35.5% | +10.4% | -45.8% | -33.7% |
| 6M | -45.6% | +16.3% | -61.8% | -43.0% |
| YTD | +30.7% | +61.1% | -30.4% | +18.7% |
| 1Y | +28.4% | +71.6% | -43.2% | +16.5% |
| All | +28.4% | +73.9% | -45.6% | +16.5% |
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