-9.3%
TDG vs BIYA
-98.3%
+89.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.4% |
| 7D | -2.0% | +1.3% | -3.4% | -2.0% |
| 30D | -7.4% | -21.0% | +13.6% | -7.3% |
| 3M | -5.4% | -74.3% | +68.9% | -5.8% |
| 6M | -11.6% | -84.6% | +73.0% | -11.3% |
| YTD | -12.6% | -94.2% | +81.5% | -11.5% |
| 1Y | -9.3% | -98.2% | +88.9% | -9.2% |
| All | -9.3% | -98.3% | +89.0% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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