+7.3%
PL vs TRGP
+60.7%
-53.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.5% | +3.4% | +11.1% | +14.5% |
| 7D | +10.9% | -7.2% | +18.0% | +10.4% |
| 30D | -16.4% | -4.2% | -12.2% | -15.9% |
| 3M | -39.9% | +7.0% | -46.9% | -38.7% |
| 6M | -63.2% | +11.2% | -74.4% | -62.5% |
| YTD | -27.1% | +51.1% | -78.2% | -26.6% |
| All | +7.3% | +60.7% | -53.4% | +6.8% |
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