+143.8%
GOOGL vs TRGP
+261.7%
-117.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.2% |
| 7D | -1.9% | -0.7% | -1.1% | -1.8% |
| 30D | -7.5% | +9.5% | -16.9% | -8.3% |
| 3M | -9.2% | +10.8% | -20.0% | -10.4% |
| 6M | +8.1% | +25.3% | -17.3% | +4.7% |
| YTD | +5.8% | +60.3% | -54.4% | -1.1% |
| 1Y | +38.3% | +84.6% | -46.2% | +26.1% |
| All | +143.8% | +261.7% | -117.9% | +116.4% |
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 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