-15.2%
RDW vs TDG
-6.8%
-8.4%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -2.3% | -17.5% | -19.0% |
| 7D | -32.4% | +1.1% | -33.6% | -32.4% |
| 30D | -41.7% | +7.8% | -49.5% | -43.1% |
| 3M | -42.3% | -5.2% | -37.0% | -41.1% |
| 6M | -28.8% | -0.2% | -28.6% | -28.0% |
| YTD | -18.6% | -10.6% | -8.0% | -26.7% |
| 1Y | -15.2% | -6.1% | -9.1% | -32.8% |
| All | -15.2% | -6.8% | -8.4% | -32.8% |
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 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