+3,771.8%
GOOGL vs TDG
+12,839.7%
-9,067.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.7% |
| 7D | -1.9% | -2.4% | +0.6% | -1.0% |
| 30D | -7.5% | -8.0% | +0.5% | -4.8% |
| 3M | -9.2% | -10.5% | +1.3% | -5.8% |
| 6M | +8.1% | -11.9% | +20.0% | +12.5% |
| YTD | +5.8% | -15.4% | +21.2% | +11.3% |
| 1Y | +38.3% | -14.2% | +52.5% | +44.2% |
| 3Y | +144.8% | +51.0% | +93.7% | +104.8% |
| 5Y | +132.5% | +126.5% | +6.1% | +66.8% |
| 10Y | +746.7% | +535.6% | +211.1% | +285.7% |
| All | +3,771.8% | +12,839.7% | -9,067.8% | +484.5% |
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