+10.8%
BTDR vs TRGP
+262.4%
-251.6%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.7% | -6.6% |
| 7D | -3.2% | -0.6% | -2.6% | -3.0% |
| 30D | +32.7% | +10.0% | +22.7% | +27.0% |
| 3M | -28.4% | +7.6% | -36.0% | -31.8% |
| 6M | +51.7% | +26.8% | +24.9% | +28.4% |
| YTD | +2.9% | +60.6% | -57.7% | -25.5% |
| 1Y | -15.5% | +82.5% | -97.9% | -44.2% |
| All | +10.8% | +262.4% | -251.6% | +14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling