+87.6%
PL vs TRGP
+81.2%
+6.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.3% |
| 7D | -9.3% | +0.8% | -10.1% | -9.3% |
| 30D | -18.9% | +11.5% | -30.4% | -18.8% |
| 3M | -58.4% | +9.0% | -67.4% | -58.3% |
| 6M | -30.3% | +20.5% | -50.8% | -31.6% |
| YTD | -8.1% | +59.5% | -67.6% | -14.9% |
| All | +87.6% | +81.2% | +6.4% | +64.7% |
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