+282.7%
F vs TDG
+13,257.8%
-12,975.1%
-86.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | +5.3% | -2.0% | +7.3% | +6.4% |
| 30D | +4.6% | -7.4% | +12.0% | +8.7% |
| 3M | -3.7% | -5.4% | +1.7% | -1.5% |
| 6M | +16.8% | -11.6% | +28.5% | +23.5% |
| YTD | +15.3% | -12.6% | +27.9% | +21.8% |
| 1Y | +31.0% | -9.3% | +40.4% | +35.4% |
| 3Y | +45.4% | +49.2% | -3.7% | +11.6% |
| 5Y | +54.7% | +132.1% | -77.5% | -6.8% |
| 10Y | +98.2% | +544.8% | -446.6% | -37.3% |
| All | +282.7% | +13,257.8% | -12,975.1% | -75.9% |
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