+77.9%
TRGP vs FRSH
-3.3%
+81.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.7% | +3.5% | -1.4% |
| 7D | +0.8% | -8.2% | +8.9% | +0.3% |
| 30D | +11.5% | +10.5% | +1.0% | +12.3% |
| 3M | +9.0% | +32.7% | -23.8% | +10.9% |
| 6M | +20.5% | +50.3% | -29.8% | +23.6% |
| YTD | +59.5% | +3.9% | +55.6% | +63.7% |
| 1Y | +77.9% | -2.2% | +80.1% | +81.2% |
| All | +77.9% | -3.3% | +81.3% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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