+254.3%
TRGP vs A
+68.9%
+185.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.0% |
| 7D | -5.8% | +1.4% | -7.2% | -5.9% |
| 30D | -1.5% | +4.3% | -5.8% | -2.1% |
| 3M | +6.1% | +19.8% | -13.7% | +3.3% |
| 6M | +14.4% | +54.4% | -40.0% | +6.2% |
| YTD | +55.3% | +31.7% | +23.6% | +48.7% |
| 1Y | +69.1% | +22.4% | +46.7% | +64.9% |
| 3Y | +254.3% | +67.7% | +186.6% | +211.7% |
| All | +254.3% | +68.9% | +185.4% | +211.7% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling