+39.5%
MAS vs TRGP
+73.9%
-34.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | +1.0% |
| 7D | -1.8% | +2.4% | -4.2% | -1.5% |
| 30D | +23.6% | +0.8% | +22.7% | +23.7% |
| 3M | +12.4% | +10.4% | +2.1% | +15.4% |
| 6M | +21.9% | +16.3% | +5.6% | +25.6% |
| YTD | +36.1% | +61.1% | -25.0% | +35.7% |
| 1Y | +39.5% | +71.6% | -32.1% | +38.3% |
| All | +39.5% | +73.9% | -34.4% | +38.3% |
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 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