+24.4%
GH vs TRGP
+628.1%
-603.6%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.8% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | -4.7% | +8.0% | -12.7% | -7.7% |
| 3M | +20.2% | +8.3% | +12.0% | +15.3% |
| 6M | +78.8% | +23.9% | +54.9% | +60.2% |
| YTD | +54.1% | +59.6% | -5.6% | +22.1% |
| 1Y | +177.1% | +79.4% | +97.6% | +105.3% |
| 3Y | +371.6% | +269.4% | +102.2% | +132.7% |
| All | +24.4% | +628.1% | -603.6% | -37.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling