+8,732.2%
AMD vs TDG
+529.3%
+8,202.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.7% | +4.7% | +3.9% |
| 7D | +14.0% | -2.4% | +16.4% | +15.3% |
| 30D | +11.0% | -8.0% | +19.0% | +15.4% |
| 3M | +9.6% | -10.5% | +20.1% | +15.1% |
| 6M | +157.1% | -11.9% | +169.0% | +169.8% |
| YTD | +143.3% | -15.4% | +158.7% | +159.9% |
| 1Y | +234.4% | -14.2% | +248.6% | +252.5% |
| 3Y | +391.2% | +51.0% | +340.1% | +290.2% |
| 5Y | +390.9% | +126.5% | +264.5% | +227.7% |
| 10Y | +8,732.2% | +535.6% | +8,196.6% | +3,308.1% |
| All | +8,732.2% | +529.3% | +8,202.9% | +3,308.1% |
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