+2,174.7%
TRGP vs BIIB
+228.6%
+1,946.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -0.9% |
| 7D | +0.8% | +1.1% | -0.3% | +0.6% |
| 30D | +11.5% | +6.9% | +4.6% | +10.1% |
| 3M | +9.0% | +12.4% | -3.4% | +6.3% |
| 6M | +20.5% | +16.3% | +4.2% | +16.5% |
| YTD | +59.5% | +25.5% | +34.1% | +51.6% |
| 1Y | +77.9% | +57.8% | +20.1% | +61.7% |
| 3Y | +253.6% | -17.3% | +270.9% | +257.1% |
| 5Y | +615.5% | -33.8% | +649.3% | +638.3% |
| 10Y | +897.1% | -29.6% | +926.7% | +825.4% |
| All | +2,174.7% | +228.6% | +1,946.0% | +1,117.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling