-55.8%
FIG vs TDG
-9.4%
-46.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.4% | -4.7% | -4.4% |
| 7D | -16.3% | -2.0% | -14.3% | -16.2% |
| 30D | -14.3% | -7.4% | -6.9% | -13.9% |
| 3M | +7.2% | -5.4% | +12.5% | +6.8% |
| 6M | -18.6% | -11.6% | -7.0% | -17.6% |
| YTD | -35.5% | -12.6% | -22.8% | -33.0% |
| 1Y | -55.8% | -9.3% | -46.4% | -54.2% |
| All | -55.8% | -9.4% | -46.4% | -54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling