+77.9%
TRGP vs BIDU
+1.5%
+76.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.1% | -5.3% | -0.9% |
| 7D | +0.8% | +2.4% | -1.6% | +0.9% |
| 30D | +11.5% | -10.5% | +22.0% | +11.3% |
| 3M | +9.0% | -26.2% | +35.2% | +8.6% |
| 6M | +20.5% | -16.4% | +36.9% | +20.2% |
| YTD | +59.5% | -23.9% | +83.4% | +59.7% |
| 1Y | +77.9% | +1.3% | +76.6% | +82.1% |
| All | +77.9% | +1.5% | +76.4% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 1y: compounded portfolio wealth divided by compounded BIDU 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…
1y analysis · Full analysis span regression · 6 months rolling