+769.3%
RTX vs TDG
+13,063.4%
-12,294.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.3% |
| 7D | -3.1% | -0.9% | -2.2% | -2.7% |
| 30D | -10.6% | -6.5% | -4.0% | -7.8% |
| 3M | +11.6% | -5.1% | +16.7% | +14.1% |
| 6M | -4.5% | -11.5% | +7.0% | +0.6% |
| YTD | +9.6% | -13.9% | +23.5% | +16.3% |
| 1Y | +30.8% | -11.5% | +42.3% | +36.8% |
| 3Y | +152.8% | +53.7% | +99.2% | +99.9% |
| 5Y | +167.1% | +135.5% | +31.6% | +68.5% |
| 10Y | +275.2% | +535.2% | -260.0% | +47.8% |
| All | +769.3% | +13,063.4% | -12,294.1% | -2.1% |
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