+51.8%
TRGP vs BIYA
-99.8%
+151.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.6% | -1.2% |
| 7D | +0.8% | +1.3% | -0.6% | +0.8% |
| 30D | +11.5% | -21.0% | +32.5% | +11.8% |
| 3M | +9.0% | -74.3% | +83.3% | +9.9% |
| 6M | +20.5% | -84.6% | +105.1% | +19.5% |
| YTD | +59.5% | -94.2% | +153.7% | +61.1% |
| 1Y | +77.9% | -98.2% | +176.1% | +84.7% |
| All | +51.8% | -99.8% | +151.6% | +59.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling