+270.9%
TRGP vs BIDU
-33.9%
+304.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -1.0% |
| 7D | -0.7% | -2.4% | +1.7% | -0.7% |
| 30D | +9.5% | -16.0% | +25.4% | +9.8% |
| 3M | +10.8% | -24.0% | +34.8% | +11.6% |
| 6M | +25.3% | -24.9% | +50.2% | +26.0% |
| YTD | +60.3% | -29.6% | +89.8% | +61.6% |
| 1Y | +84.6% | -15.2% | +99.7% | +83.1% |
| All | +270.9% | -33.9% | +304.8% | +288.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling