+596.2%
TDG vs AMBA
+0.6%
+595.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.1% | -3.0% |
| 7D | +1.2% | +10.7% | -9.5% | -0.6% |
| 30D | +8.1% | -5.0% | +13.2% | +8.8% |
| 3M | -2.6% | -26.9% | +24.3% | +2.1% |
| 6M | +1.0% | -21.9% | +22.9% | +1.5% |
| YTD | -9.5% | -13.8% | +4.3% | -11.7% |
| 1Y | -8.0% | -36.1% | +28.0% | -5.6% |
| 3Y | +41.8% | +21.6% | +20.2% | +19.1% |
| 5Y | +125.1% | -68.8% | +193.9% | +131.9% |
| All | +596.2% | +0.6% | +595.5% | +366.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling