+2,016.2%
TT vs TRGP
+2,231.3%
-215.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.0% |
| YTD | +15.9% | +59.5% | -43.6% | +4.7% |
| 1Y | +9.4% | +77.9% | -68.5% | -3.6% |
| 3Y | +124.4% | +253.6% | -129.2% | +70.9% |
| 5Y | +138.0% | +615.5% | -477.5% | +55.8% |
| 10Y | +886.4% | +897.1% | -10.7% | +422.7% |
| All | +2,016.2% | +2,231.3% | -215.1% | +575.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling