+829.3%
TRGP vs BBIO
+136.7%
+692.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +0.1% | -3.2% | +3.3% | +0.5% |
| 30D | +8.0% | -13.6% | +21.6% | +10.1% |
| 3M | +8.3% | +7.2% | +1.0% | +6.9% |
| 6M | +23.9% | +1.5% | +22.4% | +22.8% |
| YTD | +59.6% | -5.3% | +64.9% | +58.9% |
| 1Y | +79.4% | +37.7% | +41.7% | +69.0% |
| 3Y | +269.4% | +153.9% | +115.5% | +207.5% |
| 5Y | +641.6% | +43.9% | +597.8% | +449.0% |
| All | +829.3% | +136.7% | +692.6% | +319.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling