+890.1%
TTMI vs TRGP
+260.3%
+629.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +3.9% | +3.6% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -8.4% | +8.0% | -16.5% | -11.6% |
| 3M | -32.5% | +8.3% | -40.7% | -35.1% |
| 6M | +32.5% | +23.9% | +8.6% | +19.6% |
| YTD | +83.2% | +59.6% | +23.6% | +47.8% |
| 1Y | +161.7% | +79.4% | +82.2% | +99.8% |
| 3Y | +890.1% | +269.4% | +620.7% | +423.1% |
| All | +890.1% | +260.3% | +629.8% | +423.1% |
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