+272.9%
TRGP vs GRMN
+155.8%
+117.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.5% |
| 7D | +12.4% | -0.9% | +13.3% | +12.5% |
| 30D | +2.6% | +1.2% | +1.4% | +2.2% |
| 3M | +11.9% | -8.9% | +20.8% | +13.5% |
| 6M | +13.9% | +23.0% | -9.1% | +7.9% |
| YTD | +64.2% | +41.2% | +23.0% | +48.6% |
| 1Y | +78.5% | +47.5% | +31.0% | +59.4% |
| 3Y | +272.9% | +155.8% | +117.2% | +202.4% |
| All | +272.9% | +155.8% | +117.1% | +202.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling