-27.2%
KWEB vs TRGP
+80.7%
-107.9%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.0% |
| 7D | -1.0% | +0.8% | -1.8% | -1.0% |
| 30D | -8.7% | +11.5% | -20.2% | -8.5% |
| 3M | -4.0% | +9.0% | -13.0% | -4.0% |
| 6M | -13.1% | +20.5% | -33.6% | -13.5% |
| YTD | -23.5% | +59.5% | -83.0% | -25.7% |
| 1Y | -27.2% | +77.9% | -105.1% | -30.6% |
| All | -27.2% | +80.7% | -107.9% | -30.6% |
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