+1,259.8%
AMD vs TDG
+13,257.8%
-11,997.9%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.5% |
| 7D | +2.6% | -2.0% | +4.6% | +3.7% |
| 30D | -0.9% | -7.4% | +6.5% | +3.3% |
| 3M | -8.7% | -5.4% | -3.3% | -6.7% |
| 6M | +136.3% | -11.6% | +148.0% | +149.1% |
| YTD | +123.0% | -12.6% | +135.6% | +136.0% |
| 1Y | +195.2% | -9.3% | +204.5% | +203.9% |
| 3Y | +336.3% | +49.2% | +287.2% | +237.9% |
| 5Y | +334.5% | +132.1% | +202.3% | +168.8% |
| 10Y | +6,259.1% | +544.8% | +5,714.3% | +1,768.2% |
| All | +1,259.8% | +13,257.8% | -11,997.9% | -19.2% |
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