+269.4%
TRGP vs BBIO
+154.4%
+115.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +0.1% | -3.2% | +3.3% | +0.2% |
| 30D | +8.0% | -13.6% | +21.6% | +8.7% |
| 3M | +8.3% | +7.2% | +1.0% | +7.7% |
| 6M | +23.9% | +1.5% | +22.4% | +23.4% |
| YTD | +59.6% | -5.3% | +64.9% | +59.3% |
| 1Y | +79.4% | +37.7% | +41.7% | +74.7% |
| 3Y | +269.4% | +153.9% | +115.5% | +250.8% |
| All | +269.4% | +154.4% | +115.0% | +250.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 3y: compounded portfolio wealth divided by compounded BBIO 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…
3y analysis · Full analysis span regression · 6 months rolling