+95.7%
TT vs TRGP
+247.0%
-151.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.4% | +1.3% | +4.0% |
| 7D | +1.7% | -7.2% | +8.9% | +3.2% |
| 30D | -11.8% | -4.2% | -7.7% | -11.3% |
| 3M | -12.6% | +7.0% | -19.5% | -14.2% |
| 6M | -9.4% | +11.2% | -20.6% | -12.4% |
| YTD | +8.8% | +51.1% | -42.3% | -3.8% |
| 1Y | -2.5% | +62.0% | -64.6% | -15.6% |
| 3Y | +95.7% | +248.2% | -152.5% | +46.8% |
| All | +95.7% | +247.0% | -151.4% | +46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling