+12,981.4%
TDG vs ADM
+307.3%
+12,674.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.3% | -1.4% |
| 7D | -0.9% | -0.1% | -0.9% | -0.9% |
| 30D | -6.5% | +11.0% | -17.6% | -10.2% |
| 3M | -5.1% | +6.0% | -11.1% | -7.7% |
| 6M | -11.5% | +26.9% | -38.5% | -20.0% |
| YTD | -13.9% | +50.0% | -63.9% | -27.0% |
| 1Y | -11.5% | +39.6% | -51.0% | -23.2% |
| 3Y | +53.7% | +18.5% | +35.1% | +36.0% |
| 5Y | +135.5% | +62.6% | +72.9% | +79.7% |
| 10Y | +535.2% | +162.4% | +372.7% | +297.1% |
| All | +12,981.4% | +307.3% | +12,674.1% | +6,186.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ADM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling