+9.3%
TT vs TRGP
+84.4%
-75.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.4% |
| 7D | +1.4% | -0.7% | +2.1% | +1.4% |
| 30D | -6.7% | +9.5% | -16.1% | -6.4% |
| 3M | -5.4% | +10.8% | -16.2% | -5.2% |
| 6M | +4.4% | +25.3% | -21.0% | +3.3% |
| YTD | +14.9% | +60.3% | -45.3% | +10.4% |
| 1Y | +9.3% | +84.6% | -75.3% | +5.0% |
| All | +9.3% | +84.4% | -75.1% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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