+500.5%
TRGP vs GRMN
+119.5%
+381.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.6% |
| 7D | +12.4% | -0.9% | +13.3% | +12.6% |
| 30D | +2.6% | +1.2% | +1.4% | +2.0% |
| 3M | +11.9% | -8.9% | +20.8% | +14.2% |
| 6M | +13.9% | +23.0% | -9.1% | +5.7% |
| YTD | +64.2% | +41.2% | +23.0% | +43.7% |
| 1Y | +78.5% | +47.5% | +31.0% | +53.7% |
| 3Y | +272.9% | +155.8% | +117.2% | +151.6% |
| All | +500.5% | +119.5% | +381.0% | +349.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling