+614.2%
TEAM vs TRGP
+1,640.4%
-1,026.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.9% | -1.6% |
| 7D | -2.4% | +12.4% | -14.8% | -4.0% |
| 30D | -26.7% | +2.6% | -29.3% | -27.1% |
| 3M | -9.6% | +11.9% | -21.5% | -11.2% |
| 6M | +86.0% | +13.9% | +72.1% | +81.2% |
| YTD | -7.5% | +64.2% | -71.7% | -15.6% |
| 1Y | -1.4% | +78.5% | -79.9% | -11.2% |
| 3Y | -14.3% | +272.9% | -287.2% | -31.0% |
| 5Y | -66.3% | +510.7% | -577.0% | -74.4% |
| 10Y | +445.6% | +821.0% | -375.3% | +270.8% |
| All | +614.2% | +1,640.4% | -1,026.2% | +338.6% |
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 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