-35.3%
BABA vs TDG
-5.9%
-29.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.2% | +4.7% |
| 7D | +4.3% | +7.1% | -2.8% | +2.8% |
| 30D | -5.0% | +11.4% | -16.3% | -7.1% |
| 3M | -18.4% | -4.6% | -13.8% | -18.0% |
| 6M | -20.3% | +5.8% | -26.1% | -22.8% |
| YTD | -27.5% | -8.5% | -19.0% | -28.7% |
| 1Y | -35.3% | -5.8% | -29.5% | -35.8% |
| All | -35.3% | -5.9% | -29.5% | -35.8% |
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