+269.4%
TRGP vs FRSH
-46.4%
+315.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.7% | -0.6% |
| 7D | +0.1% | -6.6% | +6.7% | +0.6% |
| 30D | +8.0% | +2.1% | +5.9% | +7.7% |
| 3M | +8.3% | +29.0% | -20.7% | +5.3% |
| 6M | +23.9% | +48.6% | -24.7% | +18.3% |
| YTD | +59.6% | -2.9% | +62.6% | +60.4% |
| 1Y | +79.4% | -7.9% | +87.3% | +81.4% |
| 3Y | +269.4% | -46.5% | +316.0% | +288.3% |
| All | +269.4% | -46.4% | +315.8% | +288.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling