+61.0%
STRL vs TRGP
+84.8%
-23.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | +5.4% | -0.6% | +6.0% | +5.4% |
| 30D | -9.0% | +10.0% | -19.0% | -9.3% |
| 3M | -37.1% | +7.6% | -44.7% | -37.2% |
| 6M | +17.8% | +26.8% | -9.0% | +14.4% |
| YTD | +58.3% | +60.6% | -2.2% | +47.1% |
| 1Y | +61.0% | +82.5% | -21.5% | +49.1% |
| All | +61.0% | +84.8% | -23.8% | +49.1% |
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