+82.5%
TRGP vs SBAC
-2.7%
+85.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.8% | +3.0% | +0.3% |
| 7D | -0.6% | -5.3% | +4.7% | -0.4% |
| 30D | +10.0% | +0.4% | +9.6% | +9.9% |
| 3M | +7.6% | -11.9% | +19.5% | +8.2% |
| 6M | +26.8% | -4.5% | +31.3% | +28.4% |
| YTD | +60.6% | -4.3% | +64.9% | +62.2% |
| 1Y | +82.5% | -3.9% | +86.4% | +86.3% |
| All | +82.5% | -2.7% | +85.2% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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