+96.8%
TEVA vs TRGP
+80.7%
+16.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.6% |
| 7D | -0.2% | +0.8% | -1.0% | -0.3% |
| 30D | +4.7% | +11.5% | -6.8% | +3.3% |
| 3M | +5.6% | +9.0% | -3.4% | +4.3% |
| 6M | +10.5% | +20.5% | -10.0% | +6.8% |
| YTD | +16.5% | +59.5% | -43.0% | +3.3% |
| 1Y | +96.8% | +77.9% | +18.8% | +59.7% |
| All | +96.8% | +80.7% | +16.1% | +59.7% |
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