+290.6%
BA vs TDG
+13,257.8%
-12,967.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.6% |
| 7D | +1.2% | -2.0% | +3.2% | +2.4% |
| 30D | -11.6% | -7.4% | -4.2% | -7.7% |
| 3M | -2.4% | -5.4% | +3.0% | +0.6% |
| 6M | -6.6% | -11.6% | +5.0% | -0.1% |
| YTD | -2.2% | -12.6% | +10.4% | +4.5% |
| 1Y | -8.0% | -9.3% | +1.3% | -4.2% |
| 3Y | -5.0% | +49.2% | -54.2% | -28.7% |
| 5Y | -2.7% | +132.1% | -134.9% | -43.8% |
| 10Y | +75.9% | +544.8% | -468.9% | -38.1% |
| All | +290.6% | +13,257.8% | -12,967.2% | -62.0% |
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