+30.6%
HUM vs TRGP
+80.7%
-50.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -1.3% |
| 7D | +4.2% | +0.8% | +3.4% | +4.2% |
| 30D | +10.4% | +11.5% | -1.1% | +10.7% |
| 3M | +15.1% | +9.0% | +6.1% | +15.5% |
| 6M | +120.9% | +20.5% | +100.4% | +123.2% |
| YTD | +57.9% | +59.5% | -1.6% | +61.1% |
| 1Y | +30.6% | +77.9% | -47.4% | +34.9% |
| All | +30.6% | +80.7% | -50.1% | +34.9% |
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