+16,385.8%
AAPL vs TDG
+12,853.5%
+3,532.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.5% |
| 7D | -0.5% | -2.7% | +2.2% | +0.5% |
| 30D | +7.1% | -9.3% | +16.4% | +10.8% |
| 3M | +12.1% | -7.1% | +19.1% | +14.7% |
| 6M | +25.4% | -11.2% | +36.6% | +29.8% |
| YTD | +20.5% | -15.3% | +35.7% | +26.4% |
| 1Y | +44.5% | -12.5% | +57.0% | +49.4% |
| 3Y | +85.8% | +51.2% | +34.6% | +53.8% |
| 5Y | +124.8% | +126.1% | -1.4% | +58.9% |
| 10Y | +1,284.7% | +536.2% | +748.5% | +497.1% |
| All | +16,385.8% | +12,853.5% | +3,532.3% | +1,977.8% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling