-15.2%
BTDR vs TPG
-16.9%
+1.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +2.7% |
| 7D | -3.4% | -9.4% | +6.0% | +2.8% |
| 30D | +32.6% | -5.3% | +37.9% | +36.1% |
| 3M | -32.2% | +12.9% | -45.2% | -38.7% |
| 6M | +52.4% | +20.1% | +32.3% | +31.7% |
| YTD | +6.7% | -22.5% | +29.2% | +21.0% |
| 1Y | -15.2% | -19.7% | +4.4% | -3.5% |
| All | -15.2% | -16.9% | +1.6% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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