+132.8%
AMD vs TDG
-3.1%
+135.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.8% |
| 7D | +13.1% | +2.3% | +10.8% | +12.5% |
| 30D | -7.0% | +11.2% | -18.1% | -9.2% |
| 3M | +16.6% | +0.2% | +16.3% | +16.9% |
| 6M | +20.5% | +3.9% | +16.6% | +19.3% |
| YTD | +158.2% | -6.4% | +164.6% | +154.2% |
| 1Y | +132.8% | -3.8% | +136.6% | +125.8% |
| All | +132.8% | -3.1% | +135.9% | +125.8% |
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