+376.3%
AMD vs TDG
+132.8%
+243.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +6.9% |
| 7D | +10.0% | -0.9% | +11.0% | +10.7% |
| 30D | +4.6% | -6.5% | +11.2% | +9.6% |
| 3M | +3.1% | -5.1% | +8.2% | +5.9% |
| 6M | +162.8% | -11.5% | +174.4% | +180.4% |
| YTD | +136.2% | -13.9% | +150.0% | +155.9% |
| 1Y | +234.0% | -11.5% | +245.5% | +249.6% |
| 3Y | +376.7% | +53.7% | +323.1% | +190.7% |
| 5Y | +376.3% | +135.5% | +240.8% | +97.5% |
| All | +376.3% | +132.8% | +243.6% | +97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling