+187.0%
SLV vs TDG
+50.2%
+136.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +4.0% | +2.4% |
| 7D | +2.8% | -2.4% | +5.2% | +3.0% |
| 30D | +2.2% | -8.0% | +10.2% | +2.9% |
| 3M | +2.9% | -10.5% | +13.4% | +3.8% |
| 6M | -22.4% | -11.9% | -10.5% | -22.0% |
| YTD | -5.7% | -15.4% | +9.6% | -5.6% |
| 1Y | +63.3% | -14.2% | +77.5% | +63.4% |
| All | +187.0% | +50.2% | +136.8% | +176.6% |
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 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