+850.1%
TRGP vs BIIB
-26.2%
+876.3%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | +0.1% | -1.7% | +1.7% | +0.3% |
| 30D | +8.0% | +4.0% | +4.1% | +7.4% |
| 3M | +8.3% | +8.6% | -0.3% | +6.7% |
| 6M | +23.9% | +14.0% | +9.9% | +21.0% |
| YTD | +59.6% | +23.4% | +36.3% | +53.8% |
| 1Y | +79.4% | +45.9% | +33.5% | +68.5% |
| 3Y | +269.4% | -16.1% | +285.6% | +271.0% |
| 5Y | +641.6% | -27.6% | +669.2% | +647.4% |
| All | +850.1% | -26.2% | +876.3% | +820.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling