-68.1%
RGTI vs TRGP
+89.5%
-157.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.5% | +5.7% | +0.4% |
| 7D | -9.6% | -6.5% | -3.1% | -10.4% |
| 30D | -26.0% | -0.4% | -25.6% | -25.6% |
| 3M | -35.8% | +8.8% | -44.6% | -35.0% |
| 6M | -36.7% | +11.0% | -47.7% | -36.8% |
| YTD | -49.4% | +57.4% | -106.8% | -57.4% |
| 1Y | -68.1% | +87.9% | -156.0% | -75.6% |
| All | -68.1% | +89.5% | -157.7% | -75.6% |
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