+215.6%
BA vs TDG
+13,892.6%
-13,677.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.7% |
| 7D | -1.1% | +1.7% | -2.8% | -2.1% |
| 30D | -7.1% | +9.7% | -16.8% | -12.2% |
| 3M | -25.5% | -2.3% | -23.2% | -24.7% |
| 6M | -28.7% | +1.3% | -30.0% | -29.6% |
| YTD | -21.0% | -8.5% | -12.5% | -18.0% |
| 1Y | -11.9% | -8.1% | -3.7% | -8.8% |
| 3Y | -16.2% | +43.4% | -59.5% | -35.4% |
| 5Y | -22.4% | +127.8% | -150.2% | -54.7% |
| 10Y | +24.5% | +554.4% | -529.8% | -56.8% |
| All | +215.6% | +13,892.6% | -13,677.0% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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