+21.3%
HPQ vs TRGP
+89.5%
-68.3%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.5% | +10.4% | +5.5% |
| 7D | -7.8% | -6.5% | -1.3% | -8.1% |
| 30D | -4.9% | -0.4% | -4.5% | -5.0% |
| 3M | +4.9% | +8.8% | -3.9% | +4.7% |
| 6M | +47.1% | +11.0% | +36.1% | +46.6% |
| YTD | +39.5% | +57.4% | -17.9% | +30.0% |
| 1Y | +21.3% | +87.9% | -66.6% | +9.4% |
| All | +21.3% | +89.5% | -68.3% | +9.4% |
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 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