+112.9%
FOXA vs TRGP
+262.4%
-149.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | -3.7% | -0.6% | -3.2% | -3.6% |
| 30D | +5.4% | +10.0% | -4.6% | +3.2% |
| 3M | -3.7% | +7.6% | -11.3% | -5.4% |
| 6M | +12.6% | +26.8% | -14.2% | +6.3% |
| YTD | -10.0% | +60.6% | -70.5% | -19.8% |
| 1Y | +15.0% | +82.5% | -67.4% | -1.1% |
| All | +112.9% | +262.4% | -149.5% | +62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling