+88.7%
RIG vs TDG
-9.4%
+98.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.7% |
| 7D | +0.9% | -2.0% | +2.9% | +0.2% |
| 30D | +13.8% | -7.4% | +21.2% | +11.0% |
| 3M | -6.4% | -5.4% | -1.0% | -7.7% |
| 6M | -8.2% | -11.6% | +3.5% | -8.7% |
| YTD | +41.6% | -12.6% | +54.3% | +38.3% |
| 1Y | +88.7% | -9.3% | +98.1% | +82.6% |
| All | +88.7% | -9.4% | +98.1% | +82.6% |
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