+2,233.0%
TRGP vs BB
-85.6%
+2,318.6%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.0% | +4.5% | +2.0% |
| 7D | +9.0% | +9.0% | 0.0% | +7.5% |
| 30D | +1.5% | +7.7% | -6.2% | -0.2% |
| 3M | +10.7% | +4.0% | +6.7% | +8.8% |
| 6M | +17.1% | +46.6% | -29.5% | +6.9% |
| YTD | +63.6% | +140.6% | -77.0% | +36.0% |
| 1Y | +77.0% | +103.1% | -26.1% | +50.9% |
| 3Y | +273.2% | +150.5% | +122.6% | +190.7% |
| 5Y | +508.6% | -15.4% | +524.0% | +453.1% |
| 10Y | +817.8% | +25.4% | +792.3% | +508.0% |
| All | +2,233.0% | -85.6% | +2,318.6% | +1,734.9% |
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