-20.3%
BROS vs TRGP
+89.5%
-109.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.5% | +5.5% | -0.5% |
| 7D | +2.5% | -6.5% | +8.9% | +0.4% |
| 30D | +15.1% | -0.4% | +15.5% | +15.2% |
| 3M | -31.4% | +8.8% | -40.2% | -28.6% |
| 6M | -22.6% | +11.0% | -33.6% | -19.0% |
| YTD | -28.1% | +57.4% | -85.5% | -22.2% |
| 1Y | -20.3% | +87.9% | -108.1% | -11.6% |
| All | -20.3% | +89.5% | -109.8% | -11.6% |
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