+218.8%
GE vs TDG
+12,839.7%
-12,620.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.7% | -1.1% | -2.0% |
| 7D | -1.2% | -2.4% | +1.2% | 0.0% |
| 30D | -11.3% | -8.0% | -3.3% | -7.5% |
| 3M | -1.4% | -10.5% | +9.1% | +4.1% |
| 6M | +1.2% | -11.9% | +13.1% | +7.8% |
| YTD | +5.9% | -15.4% | +21.3% | +14.6% |
| 1Y | +18.4% | -14.2% | +32.6% | +26.9% |
| 3Y | +271.0% | +51.0% | +219.9% | +202.8% |
| 5Y | +417.9% | +126.5% | +291.5% | +246.4% |
| 10Y | +152.0% | +535.6% | -383.6% | +2.3% |
| All | +218.8% | +12,839.7% | -12,620.9% | -64.5% |
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