+89.2%
BSX vs TDG
+12,853.5%
-12,764.3%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.2% |
| 7D | -8.2% | -2.7% | -5.5% | -7.2% |
| 30D | -15.8% | -9.3% | -6.5% | -12.5% |
| 3M | -10.8% | -7.1% | -3.8% | -8.4% |
| 6M | -38.4% | -11.2% | -27.2% | -36.0% |
| YTD | -54.8% | -15.3% | -39.5% | -52.3% |
| 1Y | -59.0% | -12.5% | -46.6% | -57.4% |
| 3Y | -20.0% | +51.2% | -71.2% | -34.4% |
| 5Y | -3.1% | +126.1% | -129.2% | -33.8% |
| 10Y | +83.3% | +536.2% | -452.9% | -24.7% |
| All | +89.2% | +12,853.5% | -12,764.3% | -76.7% |
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