+848.9%
TRGP vs ARWR
+978.7%
-129.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.6% |
| 7D | -0.7% | -3.2% | +2.5% | -0.3% |
| 30D | +9.5% | -6.5% | +15.9% | +10.3% |
| 3M | +10.8% | +12.7% | -1.9% | +8.5% |
| 6M | +25.3% | +36.2% | -10.9% | +19.1% |
| YTD | +60.3% | +24.5% | +35.8% | +53.5% |
| 1Y | +84.6% | +198.0% | -113.4% | +55.7% |
| 3Y | +264.4% | +176.4% | +88.0% | +190.7% |
| 5Y | +636.6% | +26.6% | +610.0% | +526.9% |
| 10Y | +848.9% | +1,054.1% | -205.1% | +658.7% |
| All | +848.9% | +978.7% | -129.8% | +658.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling