+855.6%
TRGP vs BLDR
+372.1%
+483.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.9% | +4.1% | +1.6% |
| 7D | -0.6% | -8.1% | +7.6% | +2.4% |
| 30D | +10.0% | -21.5% | +31.4% | +19.3% |
| 3M | +7.6% | -21.0% | +28.6% | +14.1% |
| 6M | +26.8% | -37.1% | +63.8% | +43.9% |
| YTD | +60.6% | -42.7% | +103.2% | +86.5% |
| 1Y | +82.5% | -58.0% | +140.4% | +138.4% |
| 3Y | +265.0% | -57.8% | +322.9% | +326.0% |
| 5Y | +645.9% | +10.3% | +635.6% | +376.3% |
| All | +855.6% | +372.1% | +483.4% | +199.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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