+117.9%
BTSG vs TRGP
+89.5%
+28.4%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.5% | -0.4% |
| 7D | +17.4% | -6.5% | +23.8% | +16.9% |
| 30D | +12.6% | -0.4% | +13.0% | +13.0% |
| 3M | +11.2% | +8.8% | +2.4% | +13.7% |
| 6M | +30.4% | +11.0% | +19.4% | +33.5% |
| YTD | +86.4% | +57.4% | +29.0% | +87.7% |
| 1Y | +117.9% | +87.9% | +30.1% | +107.9% |
| All | +117.9% | +89.5% | +28.4% | +107.9% |
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