+87.9%
TRGP vs PLTD
-16.1%
+104.0%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.4% | -6.9% | -4.7% |
| 7D | -6.5% | +14.4% | -20.9% | -7.5% |
| 30D | -0.4% | +8.6% | -9.1% | -1.2% |
| 3M | +8.8% | -9.2% | +18.0% | +9.5% |
| 6M | +11.0% | -29.5% | +40.5% | +13.8% |
| YTD | +57.4% | -20.2% | +77.6% | +54.8% |
| 1Y | +87.9% | -16.5% | +104.4% | +83.4% |
| All | +87.9% | -16.1% | +104.0% | +83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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