+706.7%
ETN vs TDG
+547.7%
+159.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.4% |
| 7D | +3.5% | -1.9% | +5.4% | +4.4% |
| 30D | -7.5% | -7.7% | +0.2% | -4.1% |
| 3M | +8.3% | -9.3% | +17.7% | +12.9% |
| 6M | +20.2% | -9.4% | +29.6% | +24.5% |
| YTD | +34.7% | -14.3% | +48.9% | +42.4% |
| 1Y | +19.4% | -11.8% | +31.3% | +24.3% |
| 3Y | +85.5% | +52.0% | +33.5% | +50.0% |
| 5Y | +186.6% | +128.8% | +57.8% | +90.3% |
| All | +706.7% | +547.7% | +159.0% | +270.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling