+5,074.9%
DELL vs TDG
+542.1%
+4,532.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.2% | +10.8% | +11.5% |
| 7D | +8.2% | -1.9% | +10.1% | +9.1% |
| 30D | +17.1% | -7.7% | +24.8% | +21.1% |
| 3M | +45.2% | -9.3% | +54.5% | +50.2% |
| 6M | +286.8% | -9.4% | +296.2% | +296.9% |
| YTD | +354.8% | -14.3% | +369.0% | +376.2% |
| 1Y | +358.3% | -11.8% | +370.1% | +372.3% |
| 3Y | +724.9% | +52.0% | +672.9% | +563.0% |
| 5Y | +1,193.7% | +128.8% | +1,064.9% | +765.2% |
| 10Y | +4,433.8% | +543.8% | +3,890.0% | +2,004.0% |
| All | +5,074.9% | +542.1% | +4,532.8% | +2,304.6% |
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