+28.3%
RDW vs TRGP
+80.7%
-52.4%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.3% |
| 7D | -3.1% | +0.8% | -3.9% | -3.0% |
| 30D | -1.8% | +11.5% | -13.3% | +0.3% |
| 3M | -50.9% | +9.0% | -59.9% | -49.9% |
| 6M | +13.5% | +20.5% | -7.0% | +12.4% |
| YTD | +38.6% | +59.5% | -21.0% | +27.6% |
| 1Y | +28.3% | +77.9% | -49.6% | +19.3% |
| All | +28.3% | +80.7% | -52.4% | +19.3% |
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