+264.1%
BBY vs TRGP
+2,242.0%
-1,977.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.2% |
| 7D | +1.2% | -0.7% | +1.9% | +1.3% |
| 30D | +6.8% | +9.5% | -2.7% | +4.7% |
| 3M | +18.7% | +10.8% | +7.9% | +15.7% |
| 6M | +37.3% | +25.3% | +12.0% | +29.7% |
| YTD | +35.3% | +60.3% | -25.0% | +21.0% |
| 1Y | +20.7% | +84.6% | -63.9% | +4.4% |
| 3Y | +39.4% | +264.4% | -224.9% | +4.2% |
| 5Y | -1.5% | +636.6% | -638.1% | -36.7% |
| 10Y | +239.8% | +848.9% | -609.1% | +79.7% |
| All | +264.1% | +2,242.0% | -1,977.9% | +38.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling