+6.8%
BABA vs TDG
+909.1%
-902.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.4% | -3.7% | -6.1% |
| 7D | -12.7% | +1.2% | -13.8% | -13.0% |
| 30D | -14.9% | +8.1% | -23.0% | -16.8% |
| 3M | -24.6% | -2.6% | -22.0% | -24.2% |
| 6M | -29.3% | +1.0% | -30.3% | -30.0% |
| YTD | -35.0% | -9.5% | -25.5% | -33.8% |
| 1Y | -39.7% | -8.0% | -31.7% | -38.8% |
| 3Y | +21.2% | +41.8% | -20.6% | +6.2% |
| 5Y | -39.9% | +125.1% | -165.0% | -54.5% |
| 10Y | +7.8% | +546.7% | -538.9% | -45.8% |
| All | +6.8% | +909.1% | -902.3% | -56.9% |
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