+271.5%
TRGP vs BNS
+129.0%
+142.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | -0.6% | -2.2% | +1.6% | -0.1% |
| 30D | +10.0% | +4.5% | +5.5% | +9.0% |
| 3M | +7.6% | +14.9% | -7.3% | +3.9% |
| 6M | +26.8% | +32.5% | -5.7% | +17.3% |
| YTD | +60.6% | +28.6% | +31.9% | +49.8% |
| 1Y | +82.5% | +48.4% | +34.1% | +61.6% |
| All | +271.5% | +129.0% | +142.6% | +161.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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