-19.9%
NOW vs TRGP
+274.3%
-294.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.2% | +1.5% |
| 7D | +0.3% | +12.4% | -12.1% | -1.2% |
| 30D | -27.0% | +2.6% | -29.6% | -27.5% |
| 3M | -19.6% | +11.9% | -31.5% | -21.5% |
| 6M | +17.5% | +13.9% | +3.5% | +13.4% |
| YTD | -33.3% | +64.2% | -97.4% | -42.4% |
| 1Y | -39.8% | +78.5% | -118.3% | -49.6% |
| 3Y | -19.9% | +272.9% | -292.8% | -34.4% |
| All | -19.9% | +274.3% | -294.2% | -34.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling