+2,176.2%
TRGP vs BRKR
+242.8%
+1,933.4%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.3% | -0.5% |
| 7D | +0.1% | -8.7% | +8.7% | +2.4% |
| 30D | +8.0% | -9.9% | +17.9% | +10.7% |
| 3M | +8.3% | -3.1% | +11.3% | +6.8% |
| 6M | +23.9% | +45.5% | -21.6% | +6.5% |
| YTD | +59.6% | +13.7% | +46.0% | +46.2% |
| 1Y | +79.4% | +67.4% | +12.0% | +43.8% |
| 3Y | +269.4% | -13.2% | +282.7% | +240.1% |
| 5Y | +641.6% | -39.5% | +681.1% | +652.1% |
| 10Y | +845.2% | +153.5% | +691.8% | +477.2% |
| All | +2,176.2% | +242.8% | +1,933.4% | +1,118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling