+52.5%
TRGP vs BIYA
-99.8%
+152.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.5% | -1.0% |
| 7D | -0.7% | +2.7% | -3.4% | -0.7% |
| 30D | +9.5% | -16.7% | +26.1% | +9.7% |
| 3M | +10.8% | -74.6% | +85.4% | +11.8% |
| 6M | +25.3% | -85.4% | +110.7% | +24.5% |
| YTD | +60.3% | -94.2% | +154.4% | +61.8% |
| 1Y | +84.6% | -98.6% | +183.1% | +92.7% |
| All | +52.5% | -99.8% | +152.3% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling