+272.9%
TRGP vs BIIB
+13.5%
+259.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.8% | +0.3% |
| 7D | +12.4% | +2.0% | +10.3% | +12.2% |
| 30D | +2.6% | +8.8% | -6.2% | +2.1% |
| 3M | +11.9% | +20.3% | -8.4% | +10.4% |
| 6M | +13.9% | +23.9% | -10.0% | +11.9% |
| YTD | +64.2% | +44.0% | +20.2% | +58.0% |
| 1Y | +78.5% | +53.8% | +24.7% | +70.1% |
| 3Y | +272.9% | +13.8% | +259.1% | +253.6% |
| All | +272.9% | +13.5% | +259.4% | +253.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling