+79.2%
TRGP vs IRE
-97.2%
+176.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +39.6% | -42.2% | -2.6% |
| 7D | -16.0% | -27.2% | +11.2% | -16.0% |
| 30D | -6.4% | -75.1% | +68.7% | -6.9% |
| 3M | -1.0% | -77.9% | +76.9% | -1.5% |
| 6M | +7.0% | -94.6% | +101.6% | +6.3% |
| YTD | +46.1% | -91.5% | +137.7% | +43.4% |
| 1Y | +58.7% | -97.8% | +156.5% | +58.6% |
| All | +79.2% | -97.2% | +176.5% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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