+709.9%
ACN vs TDG
+13,063.4%
-12,353.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.7% | -3.6% |
| 7D | -4.8% | -0.9% | -3.9% | -4.5% |
| 30D | +1.9% | -6.5% | +8.4% | +4.3% |
| 3M | +3.9% | -5.1% | +8.9% | +5.3% |
| 6M | -15.0% | -11.5% | -3.5% | -12.0% |
| YTD | -31.9% | -13.9% | -18.0% | -28.7% |
| 1Y | -28.5% | -11.5% | -17.1% | -26.1% |
| 3Y | -41.9% | +53.7% | -95.6% | -51.7% |
| 5Y | -42.9% | +135.5% | -178.4% | -59.7% |
| 10Y | +88.7% | +535.2% | -446.4% | -13.0% |
| All | +709.9% | +13,063.4% | -12,353.4% | +36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling