+850.1%
TRGP vs TD
+306.3%
+543.9%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -1.3% |
| 7D | +0.1% | -0.5% | +0.6% | +0.6% |
| 30D | +8.0% | -1.9% | +9.9% | +9.6% |
| 3M | +8.3% | +4.8% | +3.5% | +1.9% |
| 6M | +23.9% | +28.0% | -4.1% | -6.8% |
| YTD | +59.6% | +30.3% | +29.3% | +17.2% |
| 1Y | +79.4% | +59.8% | +19.7% | +5.0% |
| 3Y | +269.4% | +124.7% | +144.7% | +40.8% |
| 5Y | +641.6% | +127.0% | +514.7% | +167.0% |
| All | +850.1% | +306.3% | +543.9% | +132.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling