+86.0%
TEAM vs TRGP
+16.9%
+69.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.9% | -1.3% |
| 7D | -2.4% | +12.4% | -14.8% | +3.5% |
| 30D | -26.7% | +2.6% | -29.3% | -25.6% |
| 3M | -9.6% | +11.9% | -21.5% | +1.6% |
| 6M | +86.0% | +13.9% | +72.1% | +112.6% |
| All | +86.0% | +16.9% | +69.1% | +112.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling