+2,185.1%
TRGP vs BR
+950.4%
+1,234.7%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.8% |
| 7D | -0.7% | -5.0% | +4.3% | +1.8% |
| 30D | +9.5% | -2.5% | +11.9% | +10.5% |
| 3M | +10.8% | +13.5% | -2.7% | +2.6% |
| 6M | +25.3% | -9.4% | +34.7% | +29.5% |
| YTD | +60.3% | -23.3% | +83.5% | +79.7% |
| 1Y | +84.6% | -31.6% | +116.2% | +120.4% |
| 3Y | +264.4% | -5.1% | +269.4% | +256.6% |
| 5Y | +636.6% | +8.2% | +628.4% | +549.3% |
| 10Y | +848.9% | +189.8% | +659.1% | +370.4% |
| All | +2,185.1% | +950.4% | +1,234.7% | +439.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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