+2,174.7%
TRGP vs BIDU
-11.2%
+2,185.8%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.1% | -5.3% | -2.1% |
| 7D | +0.8% | +2.4% | -1.6% | +0.2% |
| 30D | +11.5% | -10.5% | +22.0% | +13.7% |
| 3M | +9.0% | -26.2% | +35.2% | +15.4% |
| 6M | +20.5% | -16.4% | +36.9% | +22.7% |
| YTD | +59.5% | -23.9% | +83.4% | +65.0% |
| 1Y | +77.9% | +1.3% | +76.6% | +69.2% |
| 3Y | +253.6% | -32.1% | +285.7% | +257.7% |
| 5Y | +615.5% | -39.0% | +654.4% | +580.9% |
| 10Y | +897.1% | -44.0% | +941.2% | +746.1% |
| All | +2,174.7% | -11.2% | +2,185.8% | +1,638.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling