+570.3%
GH vs TRGP
+274.3%
+296.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.3% | -2.4% | -2.1% |
| 7D | +0.6% | +12.4% | -11.8% | -2.6% |
| 30D | -6.9% | +2.6% | -9.5% | -7.5% |
| 3M | -4.9% | +11.9% | -16.8% | -7.7% |
| 6M | +54.1% | +13.9% | +40.1% | +47.5% |
| YTD | +48.5% | +64.2% | -15.7% | +23.3% |
| 1Y | +61.2% | +78.5% | -17.3% | +28.9% |
| 3Y | +570.3% | +272.9% | +297.4% | +270.0% |
| All | +570.3% | +274.3% | +296.1% | +270.0% |
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