+70.2%
TRGP vs BRKR
+47.8%
+22.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -9.0% | +4.4% | -5.3% |
| 7D | -12.6% | -6.4% | -6.3% | -12.8% |
| 30D | -4.5% | -4.0% | -0.4% | -4.4% |
| 3M | +4.9% | +10.7% | -5.8% | +6.5% |
| 6M | +5.6% | +53.0% | -47.4% | +10.8% |
| YTD | +50.1% | +23.6% | +26.5% | +54.3% |
| 1Y | +70.2% | +45.0% | +25.2% | +77.5% |
| All | +70.2% | +47.8% | +22.4% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling