-33.2%
BROS vs TRGP
+84.8%
-118.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.3% |
| 7D | -6.1% | -0.6% | -5.5% | -6.2% |
| 30D | -12.4% | +10.0% | -22.3% | -9.7% |
| 3M | -27.9% | +7.6% | -35.5% | -25.4% |
| 6M | -16.8% | +26.8% | -43.6% | -12.6% |
| YTD | -29.0% | +60.6% | -89.6% | -23.9% |
| 1Y | -33.2% | +82.5% | -115.7% | -29.0% |
| All | -33.2% | +84.8% | -118.0% | -29.0% |
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