+208.8%
EEM vs TDG
+12,853.5%
-12,644.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | -0.7% | -2.7% | +2.0% | +0.4% |
| 30D | +2.4% | -9.3% | +11.7% | +6.5% |
| 3M | +4.2% | -7.1% | +11.2% | +6.9% |
| 6M | +14.8% | -11.2% | +25.9% | +19.6% |
| YTD | +23.1% | -15.3% | +38.4% | +30.2% |
| 1Y | +32.5% | -12.5% | +45.0% | +37.8% |
| 3Y | +85.9% | +51.2% | +34.7% | +48.3% |
| 5Y | +43.6% | +126.1% | -82.6% | -6.8% |
| 10Y | +127.2% | +536.2% | -409.0% | -24.8% |
| All | +208.8% | +12,853.5% | -12,644.7% | -82.1% |
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