+508.5%
TTD vs TRGP
+822.5%
-314.0%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.0% | +1.2% |
| 7D | +21.3% | +12.4% | +8.9% | +16.7% |
| 30D | +28.7% | +2.6% | +26.1% | +26.9% |
| 3M | +7.7% | +11.9% | -4.2% | +2.6% |
| 6M | -23.5% | +13.9% | -37.4% | -27.9% |
| YTD | -58.7% | +64.2% | -122.9% | -66.3% |
| 1Y | -63.4% | +78.5% | -141.9% | -71.1% |
| 3Y | -75.3% | +272.9% | -348.2% | -85.2% |
| 5Y | -84.4% | +510.7% | -595.1% | -92.1% |
| All | +508.5% | +822.5% | -314.0% | +115.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling