+24.5%
ALAB vs TDG
-5.9%
+30.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.2% | -4.6% |
| 7D | -24.9% | +7.1% | -31.9% | -26.1% |
| 30D | -38.4% | +11.4% | -49.7% | -40.2% |
| 3M | -38.3% | -4.6% | -33.7% | -37.7% |
| 6M | +10.9% | +5.8% | +5.1% | +10.0% |
| YTD | +34.2% | -8.5% | +42.7% | +24.5% |
| 1Y | +24.5% | -5.8% | +30.3% | +15.0% |
| All | +24.5% | -5.9% | +30.4% | +15.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling