+802.8%
TEAM vs TRGP
+1,591.0%
-788.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.5% |
| 7D | -0.4% | +0.8% | -1.2% | -0.5% |
| 30D | +67.3% | +11.5% | +55.8% | +64.3% |
| 3M | +86.8% | +9.0% | +77.8% | +83.4% |
| 6M | +146.8% | +20.5% | +126.3% | +137.7% |
| YTD | +16.9% | +59.5% | -42.6% | +7.3% |
| 1Y | +12.8% | +77.9% | -65.1% | +1.4% |
| 3Y | -7.3% | +253.6% | -260.8% | -24.7% |
| 5Y | -50.7% | +615.5% | -666.2% | -63.2% |
| 10Y | +529.8% | +897.1% | -367.3% | +322.7% |
| All | +802.8% | +1,591.0% | -788.3% | +457.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling