+1,178.6%
AMD vs TDG
+13,659.6%
-12,481.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.7% | +10.4% | +10.7% |
| 7D | -11.0% | +4.4% | -15.4% | -13.2% |
| 30D | -30.5% | +9.2% | -39.7% | -33.9% |
| 3M | -8.2% | -5.2% | -3.1% | -5.9% |
| 6M | +6.6% | -2.9% | +9.5% | +6.9% |
| YTD | +109.7% | -10.0% | +119.7% | +117.6% |
| 1Y | +88.9% | -5.9% | +94.8% | +91.1% |
| 3Y | +301.8% | +57.6% | +244.3% | +201.2% |
| 5Y | +229.4% | +116.5% | +112.8% | +110.8% |
| 10Y | +6,745.1% | +555.1% | +6,190.0% | +1,886.3% |
| All | +1,178.6% | +13,659.6% | -12,481.0% | -25.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling