+123.0%
TT vs TRGP
+263.5%
-140.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | 0.0% | +0.8% | -0.8% | -0.2% |
| 30D | -7.2% | +11.5% | -18.7% | -9.3% |
| 3M | -3.0% | +9.0% | -12.0% | -5.0% |
| 6M | +1.4% | +20.5% | -19.1% | -3.6% |
| YTD | +15.9% | +59.5% | -43.6% | +2.2% |
| 1Y | +9.4% | +77.9% | -68.5% | -6.7% |
| All | +123.0% | +263.5% | -140.5% | +69.5% |
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