+331.6%
GPN vs TRGP
+2,242.0%
-1,910.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.5% |
| 7D | -6.2% | -0.7% | -5.5% | -6.1% |
| 30D | +1.0% | +9.5% | -8.4% | -1.0% |
| 3M | +36.9% | +10.8% | +26.1% | +33.2% |
| 6M | +16.8% | +25.3% | -8.6% | +10.3% |
| YTD | +13.2% | +60.3% | -47.0% | +1.3% |
| 1Y | +1.4% | +84.6% | -83.1% | -12.2% |
| 3Y | -28.6% | +264.4% | -293.0% | -47.1% |
| 5Y | -47.0% | +636.6% | -683.6% | -66.2% |
| 10Y | +25.2% | +848.9% | -823.8% | -34.5% |
| All | +331.6% | +2,242.0% | -1,910.3% | +56.3% |
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