+62.1%
TRGP vs PLTD
-77.8%
+139.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.8% | -0.9% |
| 7D | +0.8% | +5.9% | -5.2% | +1.2% |
| 30D | +11.5% | -11.6% | +23.1% | +10.6% |
| 3M | +9.0% | -29.9% | +38.9% | +7.1% |
| 6M | +20.5% | -28.5% | +49.0% | +19.3% |
| YTD | +59.5% | -20.4% | +79.9% | +60.8% |
| 1Y | +77.9% | -33.3% | +111.2% | +74.1% |
| All | +62.1% | -77.8% | +139.9% | +34.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling