-6.1%
TDG vs LYB
+47.1%
-53.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -2.7% |
| 7D | +1.1% | -5.7% | +6.9% | -0.1% |
| 30D | +7.8% | +4.6% | +3.2% | +8.9% |
| 3M | -5.2% | +5.5% | -10.7% | -3.9% |
| 6M | -0.2% | -19.1% | +18.9% | -3.2% |
| YTD | -10.6% | +47.1% | -57.6% | -10.4% |
| 1Y | -6.1% | +49.0% | -55.1% | -5.9% |
| All | -6.1% | +47.1% | -53.2% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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