+2,241.1%
TRGP vs BB
-85.9%
+2,327.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.8% | +0.7% |
| 7D | +12.4% | +1.8% | +10.5% | +12.0% |
| 30D | +2.6% | +8.1% | -5.5% | +0.8% |
| 3M | +11.9% | -1.0% | +12.9% | +10.8% |
| 6M | +13.9% | +45.9% | -32.0% | +4.1% |
| YTD | +64.2% | +134.8% | -70.6% | +37.0% |
| 1Y | +78.5% | +104.6% | -26.1% | +52.0% |
| 3Y | +272.9% | +152.8% | +120.1% | +189.9% |
| 5Y | +510.7% | -17.4% | +528.2% | +457.1% |
| 10Y | +821.0% | +22.4% | +798.5% | +512.5% |
| All | +2,241.1% | -85.9% | +2,327.0% | +1,748.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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