+1,978.3%
NOW vs TDG
+2,079.3%
-101.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.1% |
| 7D | +0.3% | +1.7% | -1.4% | -0.4% |
| 30D | -27.0% | +9.7% | -36.6% | -30.1% |
| 3M | -19.6% | -2.3% | -17.3% | -19.5% |
| 6M | +17.5% | +1.3% | +16.1% | +14.9% |
| YTD | -33.3% | -8.5% | -24.8% | -32.4% |
| 1Y | -39.8% | -8.1% | -31.7% | -39.2% |
| 3Y | -19.9% | +43.4% | -63.3% | -34.2% |
| 5Y | -26.1% | +127.8% | -153.8% | -50.1% |
| 10Y | +518.7% | +554.4% | -35.7% | +139.2% |
| All | +1,978.3% | +2,079.3% | -101.1% | +397.2% |
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 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