-30.2%
RIG vs TDG
+52.1%
-82.3%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.8% |
| 7D | -3.1% | -1.9% | -1.2% | -3.0% |
| 30D | -0.5% | -7.7% | +7.2% | -0.1% |
| 3M | -6.0% | -9.3% | +3.4% | -5.7% |
| 6M | -10.1% | -9.4% | -0.8% | -10.0% |
| YTD | +37.3% | -14.3% | +51.5% | +38.4% |
| 1Y | +73.9% | -11.8% | +85.8% | +73.8% |
| 3Y | -30.2% | +52.0% | -82.1% | -42.5% |
| All | -30.2% | +52.1% | -82.3% | -42.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling