-23.1%
DASH vs TDG
-12.7%
-10.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -0.9% |
| 7D | -12.8% | -2.4% | -10.4% | -11.9% |
| 30D | -6.0% | -8.0% | +2.0% | -2.7% |
| 3M | +26.7% | -10.5% | +37.2% | +32.5% |
| 6M | +11.7% | -11.9% | +23.6% | +17.1% |
| YTD | -12.9% | -15.4% | +2.4% | -7.4% |
| 1Y | -23.1% | -14.2% | -8.9% | -18.2% |
| All | -23.1% | -12.7% | -10.4% | -18.2% |
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