+977.9%
BKNG vs TRGP
+2,246.2%
-1,268.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -10.7% | -0.6% | -10.1% | -10.6% |
| 30D | -18.1% | +10.0% | -28.1% | -19.9% |
| 3M | +8.5% | +7.6% | +0.9% | +6.1% |
| 6M | -0.1% | +26.8% | -26.8% | -6.2% |
| YTD | -18.2% | +60.6% | -78.8% | -27.5% |
| 1Y | -19.9% | +82.5% | -102.3% | -31.3% |
| 3Y | +41.6% | +265.0% | -223.4% | +2.7% |
| 5Y | +93.1% | +645.9% | -552.8% | +18.9% |
| 10Y | +214.8% | +850.7% | -635.9% | +59.0% |
| All | +977.9% | +2,246.2% | -1,268.4% | +281.2% |
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 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