+248.2%
TRGP vs ARWR
+79.9%
+168.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -15.3% | +18.8% | +4.0% |
| 7D | -7.2% | -17.3% | +10.2% | -6.6% |
| 30D | -4.2% | -21.5% | +17.4% | -3.4% |
| 3M | +7.0% | -43.8% | +50.8% | +9.3% |
| 6M | +11.2% | -32.3% | +43.5% | +12.4% |
| YTD | +51.1% | -25.8% | +76.9% | +51.5% |
| 1Y | +62.0% | +25.5% | +36.5% | +56.7% |
| 3Y | +248.2% | +84.1% | +164.0% | +212.5% |
| All | +248.2% | +79.9% | +168.3% | +212.5% |
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