+17.0%
PG vs TRGP
+89.5%
-72.6%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.5% | +7.8% | +2.9% |
| 7D | +5.7% | -6.5% | +12.2% | +5.3% |
| 30D | +15.4% | -0.4% | +15.8% | +15.2% |
| 3M | +13.8% | +8.8% | +5.0% | +13.9% |
| 6M | +18.3% | +11.0% | +7.3% | +18.5% |
| YTD | +20.1% | +57.4% | -37.2% | +15.3% |
| 1Y | +17.0% | +87.9% | -70.9% | +8.7% |
| All | +17.0% | +89.5% | -72.6% | +8.7% |
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