+93.1%
ACN vs TDG
+547.7%
-454.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +2.9% |
| 7D | -1.5% | -1.9% | +0.4% | -0.8% |
| 30D | +2.1% | -7.7% | +9.8% | +5.1% |
| 3M | +11.1% | -9.3% | +20.4% | +14.7% |
| 6M | -6.8% | -9.4% | +2.5% | -4.4% |
| YTD | -30.0% | -14.3% | -15.8% | -26.6% |
| 1Y | -23.1% | -11.8% | -11.3% | -20.3% |
| 3Y | -40.4% | +52.0% | -92.4% | -50.6% |
| 5Y | -41.6% | +128.8% | -170.4% | -58.9% |
| All | +93.1% | +547.7% | -454.6% | -2.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling