+46.2%
GOOGL vs TRGP
+80.7%
-34.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -1.2% |
| 7D | -2.3% | +0.8% | -3.1% | -2.2% |
| 30D | -6.6% | +11.5% | -18.1% | -5.6% |
| 3M | -8.9% | +9.0% | -17.9% | -8.2% |
| 6M | +11.9% | +20.5% | -8.6% | +13.0% |
| YTD | +8.3% | +59.5% | -51.2% | +10.7% |
| 1Y | +46.2% | +77.9% | -31.7% | +48.7% |
| All | +46.2% | +80.7% | -34.5% | +48.7% |
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