+52.3%
BDX vs TRGP
+89.5%
-37.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.5% | +10.1% | +5.3% |
| 7D | +7.2% | -6.5% | +13.6% | +6.8% |
| 30D | +15.8% | -0.4% | +16.2% | +15.6% |
| 3M | +23.7% | +8.8% | +14.9% | +23.4% |
| 6M | +44.8% | +11.0% | +33.8% | +43.9% |
| YTD | +39.8% | +57.4% | -17.6% | +35.7% |
| 1Y | +52.3% | +87.9% | -35.5% | +47.2% |
| All | +52.3% | +89.5% | -37.2% | +47.2% |
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