+268.0%
TRGP vs ARWR
+181.4%
+86.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +1.5% |
| 7D | -0.6% | +2.9% | -3.5% | -0.7% |
| 30D | +14.6% | -2.9% | +17.5% | +14.7% |
| 3M | +11.9% | +15.2% | -3.3% | +10.9% |
| 6M | +25.3% | +42.3% | -17.0% | +22.3% |
| YTD | +61.9% | +28.2% | +33.7% | +58.8% |
| 1Y | +87.3% | +213.2% | -126.0% | +72.2% |
| 3Y | +268.0% | +184.6% | +83.3% | +225.7% |
| All | +268.0% | +181.4% | +86.6% | +225.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling