+565.8%
TDG vs AMBA
+4.3%
+561.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.9% |
| 7D | +1.4% | -2.6% | +4.1% | +1.8% |
| 30D | +10.6% | -10.5% | +21.1% | +12.4% |
| 3M | +0.2% | -26.4% | +26.6% | +4.9% |
| 6M | +0.9% | -20.9% | +21.8% | +1.1% |
| YTD | -7.8% | -14.8% | +7.0% | -9.9% |
| 1Y | -4.9% | -36.1% | +31.2% | -2.4% |
| 3Y | +44.5% | +20.2% | +24.2% | +21.6% |
| 5Y | +117.7% | -67.2% | +185.0% | +121.5% |
| 10Y | +565.8% | +5.0% | +560.9% | +342.4% |
| All | +565.8% | +4.3% | +561.5% | +342.4% |
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