+174.5%
CIEN vs TDG
-9.4%
+184.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.4% | +0.8% | +1.1% |
| 7D | -15.2% | -2.0% | -13.2% | -15.1% |
| 30D | -21.5% | -7.4% | -14.1% | -21.2% |
| 3M | -40.1% | -5.4% | -34.7% | -40.1% |
| 6M | -6.6% | -11.6% | +5.1% | -6.5% |
| YTD | +37.3% | -12.6% | +49.9% | +35.1% |
| 1Y | +174.5% | -9.3% | +183.9% | +168.9% |
| All | +174.5% | -9.4% | +184.0% | +168.9% |
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 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