+215.5%
AMAT vs TDG
+53.2%
+162.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.4% | +3.9% | +4.1% |
| 7D | -1.5% | -2.0% | +0.5% | -0.5% |
| 30D | -14.8% | -7.4% | -7.4% | -11.8% |
| 3M | -9.3% | -5.4% | -3.9% | -7.5% |
| 6M | +27.4% | -11.6% | +39.0% | +33.8% |
| YTD | +77.6% | -12.6% | +90.2% | +87.1% |
| 1Y | +188.9% | -9.3% | +198.3% | +196.0% |
| All | +215.5% | +53.2% | +162.4% | +144.3% |
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