+1.5%
TT vs TRGP
+76.5%
-75.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.4% |
| 7D | +4.0% | +12.4% | -8.3% | +4.0% |
| 30D | -11.3% | +2.6% | -13.9% | -11.5% |
| 3M | -12.3% | +11.9% | -24.1% | -12.1% |
| 6M | -10.8% | +13.9% | -24.8% | -10.8% |
| YTD | +8.2% | +64.2% | -56.0% | +0.5% |
| 1Y | +1.5% | +78.5% | -77.0% | -6.6% |
| All | +1.5% | +76.5% | -75.0% | -6.6% |
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