+295.7%
AMD vs TDG
+48.2%
+247.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.7% | +10.4% | +10.7% |
| 7D | -11.0% | +4.4% | -15.4% | -12.9% |
| 30D | -30.5% | +9.2% | -39.7% | -33.5% |
| 3M | -8.2% | -5.2% | -3.1% | -5.8% |
| 6M | +6.6% | -2.9% | +9.5% | +7.1% |
| YTD | +109.7% | -10.0% | +119.7% | +117.6% |
| 1Y | +88.9% | -5.9% | +94.8% | +90.3% |
| All | +295.7% | +48.2% | +247.5% | +158.0% |
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 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