+360.5%
BE vs TRGP
+80.7%
+279.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.2% | +8.5% | +7.2% |
| 7D | +20.0% | +0.8% | +19.2% | +20.1% |
| 30D | +7.9% | +11.5% | -3.6% | +8.3% |
| 3M | -13.2% | +9.0% | -22.2% | -12.8% |
| 6M | +53.5% | +20.5% | +33.0% | +51.8% |
| YTD | +191.0% | +59.5% | +131.5% | +175.8% |
| 1Y | +360.5% | +77.9% | +282.6% | +351.6% |
| All | +360.5% | +80.7% | +279.8% | +351.6% |
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