+855.6%
TRGP vs GRMN
+646.1%
+209.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.6% | -1.8% | +1.2% | +0.2% |
| 30D | +10.0% | -12.1% | +22.1% | +16.2% |
| 3M | +7.6% | +18.0% | -10.4% | -1.9% |
| 6M | +26.8% | +13.7% | +13.1% | +16.4% |
| YTD | +60.6% | +35.3% | +25.3% | +34.2% |
| 1Y | +82.5% | +17.2% | +65.2% | +62.7% |
| 3Y | +265.0% | +179.6% | +85.4% | +86.6% |
| 5Y | +645.9% | +75.6% | +570.3% | +405.5% |
| All | +855.6% | +646.1% | +209.5% | +213.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling