+384.5%
ALAB vs TDG
+5.9%
+378.6%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.7% | +4.8% |
| 7D | +9.6% | -2.4% | +12.1% | +10.9% |
| 30D | -5.3% | -8.0% | +2.7% | -1.7% |
| 3M | -12.0% | -10.5% | -1.6% | -7.6% |
| 6M | +145.7% | -11.9% | +157.6% | +158.1% |
| YTD | +80.7% | -15.4% | +96.0% | +91.2% |
| 1Y | +40.1% | -14.2% | +54.3% | +46.3% |
| All | +384.5% | +5.9% | +378.6% | +274.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling