+2,224.7%
GOOGL vs TRGP
+2,265.4%
-40.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.2% |
| 7D | +1.1% | -0.6% | +1.7% | +1.1% |
| 30D | -4.4% | +14.6% | -19.0% | -6.5% |
| 3M | -6.8% | +11.9% | -18.7% | -8.7% |
| 6M | +13.6% | +25.3% | -11.7% | +9.2% |
| YTD | +8.3% | +61.9% | -53.5% | 0.0% |
| 1Y | +44.9% | +87.3% | -42.3% | +30.6% |
| 3Y | +150.5% | +268.0% | -117.5% | +101.4% |
| 5Y | +137.7% | +638.2% | -500.5% | +70.8% |
| 10Y | +750.9% | +821.9% | -71.0% | +430.4% |
| All | +2,224.7% | +2,265.4% | -40.6% | +863.4% |
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