+56.3%
TRGP vs BIYA
-99.9%
+156.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +12.4% | +9.0% | +3.4% | +12.3% |
| 30D | +2.6% | -12.9% | +15.6% | +2.7% |
| 3M | +11.9% | -54.7% | +66.5% | +12.4% |
| 6M | +13.9% | -85.1% | +99.0% | +13.5% |
| YTD | +64.2% | -96.9% | +161.1% | +66.4% |
| 1Y | +78.5% | -98.5% | +177.0% | +85.4% |
| All | +56.3% | -99.9% | +156.2% | +64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling