+468.7%
BTSG vs TRGP
+263.5%
+205.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.6% | +2.7% |
| 7D | +5.7% | -0.6% | +6.3% | +5.9% |
| 30D | +0.2% | +14.6% | -14.4% | -2.5% |
| 3M | +5.6% | +11.9% | -6.3% | +2.7% |
| 6M | +50.8% | +25.3% | +25.5% | +41.0% |
| YTD | +67.0% | +61.9% | +5.2% | +44.1% |
| 1Y | +145.5% | +87.3% | +58.2% | +100.5% |
| All | +468.7% | +263.5% | +205.3% | +286.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling