+100.5%
FLEX vs TRGP
+84.4%
+16.1%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.6% |
| 7D | +6.4% | -0.7% | +7.1% | +6.2% |
| 30D | -5.9% | +9.5% | -15.3% | -4.5% |
| 3M | -23.5% | +10.8% | -34.3% | -22.0% |
| 6M | +83.7% | +25.3% | +58.4% | +81.3% |
| YTD | +86.5% | +60.3% | +26.2% | +72.5% |
| 1Y | +100.5% | +84.6% | +15.9% | +80.6% |
| All | +100.5% | +84.4% | +16.1% | +80.6% |
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 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