-68.3%
TTD vs BX
-25.1%
-43.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.2% | +1.7% |
| 7D | -0.6% | -5.6% | +5.0% | +1.5% |
| 30D | +6.3% | -12.2% | +18.5% | +11.5% |
| 3M | -24.1% | +7.4% | -31.5% | -26.6% |
| 6M | -47.4% | +22.2% | -69.6% | -52.0% |
| YTD | -62.2% | -14.0% | -48.2% | -60.3% |
| 1Y | -68.3% | -27.3% | -41.0% | -66.3% |
| All | -68.3% | -25.1% | -43.2% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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