+57.4%
INTC vs TDG
-5.9%
+63.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.5% | -3.8% |
| 7D | -39.0% | +7.1% | -46.1% | -38.9% |
| 30D | -49.8% | +11.4% | -61.2% | -49.8% |
| 3M | -42.2% | -4.6% | -37.7% | -42.0% |
| 6M | -39.2% | +5.8% | -45.0% | -39.3% |
| YTD | +57.9% | -8.5% | +66.4% | +53.4% |
| 1Y | +57.4% | -5.8% | +63.2% | +56.0% |
| All | +57.4% | -5.9% | +63.2% | +56.0% |
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