+10.7%
TTMI vs TRGP
+89.5%
-78.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -4.5% | -5.6% | -8.5% |
| 7D | -19.2% | -6.5% | -12.7% | -17.0% |
| 30D | -44.9% | -0.4% | -44.4% | -44.1% |
| 3M | -44.7% | +8.8% | -53.5% | -45.4% |
| 6M | -53.4% | +11.0% | -64.4% | -54.5% |
| YTD | +6.3% | +57.4% | -51.0% | -13.9% |
| 1Y | +10.7% | +87.9% | -77.2% | -16.3% |
| All | +10.7% | +89.5% | -78.9% | -16.3% |
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