-34.8%
BROS vs TRGP
+80.7%
-115.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.4% |
| 7D | -6.7% | +0.8% | -7.4% | -6.5% |
| 30D | -29.1% | +11.5% | -40.6% | -26.7% |
| 3M | -16.7% | +9.0% | -25.7% | -14.1% |
| 6M | -11.6% | +20.5% | -32.1% | -8.4% |
| YTD | -23.9% | +59.5% | -83.4% | -20.9% |
| 1Y | -34.8% | +77.9% | -112.7% | -33.3% |
| All | -34.8% | +80.7% | -115.5% | -33.3% |
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