+84.6%
TRGP vs PLTU
-25.0%
+109.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -1.0% |
| 7D | -0.7% | -0.8% | +0.1% | -0.7% |
| 30D | +9.5% | -8.8% | +18.3% | +9.3% |
| 3M | +10.8% | +41.7% | -30.8% | +13.2% |
| 6M | +25.3% | -9.3% | +34.6% | +27.8% |
| YTD | +60.3% | -35.2% | +95.5% | +60.6% |
| 1Y | +84.6% | -29.5% | +114.0% | +84.3% |
| All | +84.6% | -25.0% | +109.5% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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