+2,174.7%
TRGP vs BB
-87.8%
+2,262.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | +0.8% | -5.6% | +6.4% | +1.7% |
| 30D | +11.5% | -11.8% | +23.3% | +13.4% |
| 3M | +9.0% | -25.5% | +34.5% | +12.7% |
| 6M | +20.5% | +121.3% | -100.8% | +2.5% |
| YTD | +59.5% | +103.2% | -43.6% | +37.4% |
| 1Y | +77.9% | +102.6% | -24.7% | +52.1% |
| 3Y | +253.6% | +37.5% | +216.1% | +205.9% |
| 5Y | +615.5% | -30.4% | +645.9% | +573.3% |
| 10Y | +897.1% | 0.0% | +897.1% | +590.2% |
| All | +2,174.7% | -87.8% | +2,262.5% | +1,753.5% |
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