+408.6%
T vs TDG
+12,839.7%
-12,431.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.4% |
| 7D | -3.1% | -2.4% | -0.6% | -2.5% |
| 30D | +4.6% | -8.0% | +12.6% | +6.6% |
| 3M | +12.2% | -10.5% | +22.7% | +14.8% |
| 6M | -6.5% | -11.9% | +5.5% | -4.3% |
| YTD | +4.9% | -15.4% | +20.2% | +8.0% |
| 1Y | -10.5% | -14.2% | +3.7% | -8.3% |
| 3Y | +104.6% | +51.0% | +53.5% | +79.1% |
| 5Y | +64.2% | +126.5% | -62.3% | +27.4% |
| 10Y | +68.4% | +535.6% | -467.1% | -6.4% |
| All | +408.6% | +12,839.7% | -12,431.1% | +14.7% |
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