+71.6%
TRGP vs ACI
-23.0%
+94.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.4% | +5.1% | +3.8% |
| 7D | +2.4% | -5.3% | +7.7% | +2.6% |
| 30D | +0.8% | +5.0% | -4.2% | +0.5% |
| 3M | +10.4% | +7.5% | +2.8% | +9.8% |
| 6M | +16.3% | -16.0% | +32.3% | +19.5% |
| YTD | +61.1% | -20.6% | +81.8% | +67.8% |
| 1Y | +71.6% | -23.5% | +95.1% | +81.0% |
| All | +71.6% | -23.0% | +94.6% | +81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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