+8,164.6%
AMD vs TDG
+579.3%
+7,585.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.6% |
| 7D | +13.1% | +2.3% | +10.8% | +12.3% |
| 30D | -7.0% | +11.2% | -18.1% | -11.6% |
| 3M | +16.6% | +0.2% | +16.3% | +16.3% |
| 6M | +20.5% | +3.9% | +16.6% | +17.4% |
| YTD | +158.2% | -6.4% | +164.6% | +162.5% |
| 1Y | +132.8% | -3.8% | +136.6% | +133.3% |
| 3Y | +366.2% | +46.8% | +319.5% | +277.1% |
| 5Y | +278.7% | +128.3% | +150.4% | +150.4% |
| 10Y | +8,164.6% | +569.3% | +7,595.3% | +3,132.0% |
| All | +8,164.6% | +579.3% | +7,585.3% | +3,132.0% |
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 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