-2.2%
TT vs TRGP
+65.2%
-67.5%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | +0.1% |
| 7D | +0.8% | -5.8% | +6.6% | +0.5% |
| 30D | -11.8% | -1.5% | -10.3% | -11.9% |
| 3M | -11.6% | +6.1% | -17.7% | -11.3% |
| 6M | -9.3% | +14.4% | -23.7% | -9.4% |
| YTD | +8.9% | +55.3% | -46.5% | +2.4% |
| 1Y | -2.2% | +69.1% | -71.4% | -7.3% |
| All | -2.2% | +65.2% | -67.5% | -7.3% |
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