+86.4%
TRGP vs ALLY
+5.4%
+81.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +1.2% |
| 7D | -0.6% | +1.0% | -1.6% | -0.5% |
| 30D | +14.6% | -3.3% | +17.9% | +14.3% |
| 3M | +11.9% | +0.5% | +11.5% | +11.9% |
| 6M | +25.3% | +12.6% | +12.7% | +23.7% |
| YTD | +61.9% | -4.7% | +66.5% | +63.3% |
| All | +86.4% | +5.4% | +81.0% | +83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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