+2,166.8%
GOOG vs TRGP
+2,242.0%
-75.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.9% |
| 7D | -1.6% | -0.7% | -0.8% | -1.4% |
| 30D | -7.7% | +9.5% | -17.1% | -9.0% |
| 3M | -9.3% | +10.8% | -20.1% | -11.0% |
| 6M | +7.4% | +25.3% | -17.9% | +3.3% |
| YTD | +4.9% | +60.3% | -55.4% | -3.1% |
| 1Y | +37.2% | +84.6% | -47.3% | +23.8% |
| 3Y | +141.6% | +264.4% | -122.7% | +94.3% |
| 5Y | +128.8% | +636.6% | -507.8% | +64.1% |
| 10Y | +772.7% | +848.9% | -76.2% | +440.9% |
| All | +2,166.8% | +2,242.0% | -75.2% | +834.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling