0.0%
CNC vs TDG
+52.1%
-52.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.4% |
| 7D | -0.9% | -1.9% | +0.9% | -0.7% |
| 30D | -1.0% | -7.7% | +6.7% | -0.2% |
| 3M | +4.5% | -9.3% | +13.9% | +5.3% |
| 6M | +85.2% | -9.4% | +94.6% | +86.0% |
| YTD | +61.4% | -14.3% | +75.7% | +63.4% |
| 1Y | +94.9% | -11.8% | +106.7% | +96.3% |
| 3Y | 0.0% | +52.0% | -52.0% | -6.4% |
| All | 0.0% | +52.1% | -52.1% | -6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling