+645.9%
TRGP vs BIIB
-28.2%
+674.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.1% |
| 7D | -0.6% | -4.0% | +3.5% | 0.0% |
| 30D | +10.0% | +5.7% | +4.3% | +9.0% |
| 3M | +7.6% | +10.9% | -3.3% | +5.5% |
| 6M | +26.8% | +14.3% | +12.4% | +23.4% |
| YTD | +60.6% | +22.4% | +38.1% | +53.9% |
| 1Y | +82.5% | +51.1% | +31.4% | +68.0% |
| 3Y | +265.0% | -16.8% | +281.8% | +268.5% |
| 5Y | +645.9% | -28.1% | +674.0% | +643.5% |
| All | +645.9% | -28.2% | +674.1% | +643.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling