+39.4%
BP vs TRGP
+84.8%
-45.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +5.7% | -0.6% | +6.3% | +6.0% |
| 30D | +8.1% | +10.0% | -1.9% | +2.5% |
| 3M | +8.6% | +7.6% | +1.0% | +4.1% |
| 6M | +18.1% | +26.8% | -8.7% | +4.6% |
| YTD | +37.6% | +60.6% | -22.9% | +8.5% |
| 1Y | +39.4% | +82.5% | -43.1% | +4.1% |
| All | +39.4% | +84.8% | -45.4% | +4.1% |
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 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