+78.5%
TRGP vs GTLB
+3.8%
+74.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.0% | -0.6% | +0.4% |
| 7D | +12.4% | -0.7% | +13.1% | +12.3% |
| 30D | +2.6% | -10.2% | +12.8% | +2.0% |
| 3M | +11.9% | +10.1% | +1.8% | +13.0% |
| 6M | +13.9% | +116.5% | -102.5% | +19.3% |
| YTD | +64.2% | +27.2% | +37.0% | +67.4% |
| 1Y | +78.5% | +8.6% | +69.9% | +79.4% |
| All | +78.5% | +3.8% | +74.7% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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