+907.8%
BX vs TDG
+7,410.4%
-6,502.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +1.8% |
| 7D | -5.6% | -1.9% | -3.7% | -4.5% |
| 30D | -12.2% | -7.7% | -4.5% | -8.1% |
| 3M | +7.4% | -9.3% | +16.7% | +13.3% |
| 6M | +22.2% | -9.4% | +31.5% | +28.3% |
| YTD | -14.0% | -14.3% | +0.2% | -6.9% |
| 1Y | -27.3% | -11.8% | -15.5% | -23.0% |
| 3Y | +24.5% | +52.0% | -27.4% | -6.0% |
| 5Y | +18.9% | +128.8% | -110.0% | -28.6% |
| 10Y | +665.4% | +543.8% | +121.6% | +112.5% |
| All | +907.8% | +7,410.4% | -6,502.6% | -56.1% |
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