+28.2%
BABA vs TDG
+874.8%
-846.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | -4.8% | -2.0% | -2.7% | -4.2% |
| 30D | -11.9% | -7.4% | -4.5% | -10.1% |
| 3M | -9.3% | -5.4% | -3.9% | -8.3% |
| 6M | -14.2% | -11.6% | -2.6% | -11.7% |
| YTD | -22.0% | -12.6% | -9.4% | -19.7% |
| 1Y | -12.7% | -9.3% | -3.4% | -11.2% |
| 3Y | +26.7% | +49.2% | -22.5% | +9.1% |
| 5Y | -29.3% | +132.1% | -161.5% | -47.0% |
| 10Y | +21.2% | +544.8% | -523.6% | -39.2% |
| All | +28.2% | +874.8% | -846.6% | -47.7% |
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