+121.5%
BKR vs TRGP
+2,246.2%
-2,124.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.8% | -6.7% |
| 7D | -6.7% | -0.6% | -6.1% | -6.4% |
| 30D | -8.3% | +10.0% | -18.3% | -12.5% |
| 3M | -5.4% | +7.6% | -13.0% | -9.1% |
| 6M | +0.8% | +26.8% | -26.0% | -10.4% |
| YTD | +31.8% | +60.6% | -28.7% | +5.0% |
| 1Y | +28.6% | +82.5% | -53.9% | -3.8% |
| 3Y | +71.2% | +265.0% | -193.8% | -6.7% |
| 5Y | +179.2% | +645.9% | -466.7% | +12.3% |
| 10Y | +124.0% | +850.7% | -726.7% | -33.8% |
| All | +121.5% | +2,246.2% | -2,124.7% | -65.5% |
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