+762.0%
TRGP vs DBX
+16.6%
+745.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +2.3% |
| 7D | -0.6% | -1.3% | +0.7% | -0.3% |
| 30D | +14.6% | -2.9% | +17.4% | +15.2% |
| 3M | +11.9% | +23.8% | -11.9% | +3.8% |
| 6M | +25.3% | +26.2% | -0.9% | +14.1% |
| YTD | +61.9% | +21.6% | +40.2% | +48.9% |
| 1Y | +87.3% | +11.4% | +75.8% | +76.5% |
| 3Y | +268.0% | +21.3% | +246.7% | +223.8% |
| 5Y | +638.2% | +6.7% | +631.6% | +560.0% |
| All | +762.0% | +16.6% | +745.4% | +523.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 all: compounded portfolio wealth divided by compounded DBX 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…
all analysis · Full analysis span regression · 6 months rolling