+226.6%
AMD vs TDG
-14.4%
+241.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.7% | +4.7% | +3.3% |
| 7D | +14.0% | -2.4% | +16.4% | +14.4% |
| 30D | +11.0% | -8.0% | +19.0% | +12.5% |
| 3M | +9.6% | -10.5% | +20.1% | +11.8% |
| 6M | +157.1% | -11.9% | +169.0% | +159.1% |
| YTD | +143.3% | -15.4% | +158.7% | +148.4% |
| All | +226.6% | -14.4% | +241.0% | +238.7% |
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 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