+50.7%
LLY vs TRGP
+84.4%
-33.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.1% |
| 7D | -3.1% | -0.7% | -2.4% | -3.0% |
| 30D | -8.6% | +9.5% | -18.1% | -9.2% |
| 3M | -1.6% | +10.8% | -12.5% | -2.5% |
| 6M | +11.8% | +25.3% | -13.5% | +10.6% |
| YTD | +5.1% | +60.3% | -55.1% | +3.8% |
| 1Y | +50.7% | +84.6% | -33.8% | +44.6% |
| All | +50.7% | +84.4% | -33.7% | +44.6% |
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