+42.1%
EWY vs TDG
-9.7%
+51.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.2% | +2.1% | +2.6% |
| 7D | -0.1% | -1.9% | +1.8% | +0.9% |
| 30D | +7.3% | -7.7% | +15.0% | +11.9% |
| 3M | -5.1% | -9.3% | +4.2% | 0.0% |
| 6M | +42.1% | -9.4% | +51.4% | +49.4% |
| All | +42.1% | -9.7% | +51.8% | +49.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling