+161.7%
TTMI vs TRGP
+82.5%
+79.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +3.9% | +3.5% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -8.4% | +8.0% | -16.5% | -10.6% |
| 3M | -32.5% | +8.3% | -40.7% | -34.1% |
| 6M | +32.5% | +23.9% | +8.6% | +21.5% |
| YTD | +83.2% | +59.6% | +23.6% | +48.3% |
| 1Y | +161.7% | +79.4% | +82.2% | +100.7% |
| All | +161.7% | +82.5% | +79.2% | +100.7% |
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