+87.3%
TRGP vs ACWI
+21.5%
+65.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +1.9% | +1.4% |
| 7D | -0.6% | +1.1% | -1.7% | -0.4% |
| 30D | +14.6% | -0.2% | +14.8% | +14.6% |
| 3M | +11.9% | +4.7% | +7.3% | +12.3% |
| 6M | +25.3% | +14.5% | +10.8% | +24.5% |
| YTD | +61.9% | +14.6% | +47.2% | +60.1% |
| 1Y | +87.3% | +21.4% | +65.8% | +88.9% |
| All | +87.3% | +21.5% | +65.7% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ACWI 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling