+603.6%
TRGP vs FRSH
-72.4%
+676.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.8% |
| 7D | -0.7% | -9.6% | +8.8% | +0.3% |
| 30D | +9.5% | -0.4% | +9.9% | +9.4% |
| 3M | +10.8% | +27.2% | -16.4% | +7.5% |
| 6M | +25.3% | +42.2% | -16.9% | +19.5% |
| YTD | +60.3% | -2.6% | +62.9% | +59.2% |
| 1Y | +84.6% | -10.2% | +94.7% | +84.9% |
| 3Y | +264.4% | -45.5% | +309.9% | +279.6% |
| All | +603.6% | -72.4% | +676.0% | +594.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling