+82.5%
TRGP vs GRMN
+16.1%
+66.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -0.6% | -1.8% | +1.2% | -0.6% |
| 30D | +10.0% | -12.1% | +22.1% | +9.9% |
| 3M | +7.6% | +18.0% | -10.4% | +6.6% |
| 6M | +26.8% | +13.7% | +13.1% | +25.4% |
| YTD | +60.6% | +35.3% | +25.3% | +54.6% |
| 1Y | +82.5% | +17.2% | +65.2% | +85.7% |
| All | +82.5% | +16.1% | +66.4% | +85.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling