+148.6%
TE vs TRGP
+80.7%
+68.0%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +0.7% |
| 7D | -4.0% | +0.8% | -4.7% | -3.4% |
| 30D | -15.9% | +11.5% | -27.4% | -10.5% |
| 3M | -60.5% | +9.0% | -69.5% | -58.0% |
| 6M | -35.2% | +20.5% | -55.7% | -29.7% |
| YTD | -31.1% | +59.5% | -90.7% | -25.8% |
| 1Y | +148.6% | +77.9% | +70.7% | +164.3% |
| All | +148.6% | +80.7% | +68.0% | +164.3% |
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