+165.1%
WAB vs TRGP
+261.7%
-96.6%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.1% |
| 7D | +0.2% | -0.7% | +0.9% | +0.4% |
| 30D | -4.6% | +9.5% | -14.0% | -7.2% |
| 3M | +5.6% | +10.8% | -5.2% | +2.0% |
| 6M | +13.8% | +25.3% | -11.5% | +4.9% |
| YTD | +31.9% | +60.3% | -28.4% | +11.3% |
| 1Y | +48.3% | +84.6% | -36.3% | +18.2% |
| All | +165.1% | +261.7% | -96.6% | +75.8% |
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