+70.6%
PR vs TRGP
+73.9%
-3.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -1.0% | +0.1% |
| 7D | -0.5% | +2.4% | -2.9% | -2.2% |
| 30D | -4.6% | +0.8% | -5.4% | -5.0% |
| 3M | +4.7% | +10.4% | -5.7% | -2.9% |
| 6M | +12.4% | +16.3% | -3.8% | +0.6% |
| YTD | +62.9% | +61.1% | +1.7% | +11.6% |
| 1Y | +70.6% | +71.6% | -1.0% | +12.3% |
| All | +70.6% | +73.9% | -3.4% | +12.3% |
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