+52.8%
TRGP vs BIYA
-99.8%
+152.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | +0.2% |
| 7D | -0.6% | -1.3% | +0.7% | -0.5% |
| 30D | +10.0% | -15.9% | +25.9% | +10.2% |
| 3M | +7.6% | -81.2% | +88.8% | +9.6% |
| 6M | +26.8% | -88.2% | +115.0% | +26.9% |
| YTD | +60.6% | -94.1% | +154.7% | +62.1% |
| 1Y | +82.5% | -98.7% | +181.1% | +90.9% |
| All | +52.8% | -99.8% | +152.6% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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