+1,945.9%
NOW vs TDG
+2,053.8%
-107.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.4% | +1.3% | -0.7% |
| 7D | -1.7% | +1.2% | -2.8% | -2.1% |
| 30D | -27.4% | +8.1% | -35.5% | -30.1% |
| 3M | -19.4% | -2.6% | -16.8% | -19.2% |
| 6M | +13.1% | +1.0% | +12.1% | +10.8% |
| YTD | -34.3% | -9.5% | -24.8% | -33.1% |
| 1Y | -41.8% | -8.0% | -33.7% | -41.2% |
| 3Y | -20.7% | +41.8% | -62.5% | -34.6% |
| 5Y | -27.2% | +125.1% | -152.3% | -50.7% |
| 10Y | +509.1% | +546.7% | -37.6% | +136.6% |
| All | +1,945.9% | +2,053.8% | -107.8% | +391.8% |
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