+537.0%
TDG vs DAR
+366.1%
+170.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.8% |
| 7D | -1.9% | -0.1% | -1.7% | -1.9% |
| 30D | -7.7% | +2.6% | -10.4% | -8.8% |
| 3M | -9.3% | +14.2% | -23.6% | -14.2% |
| 6M | -9.4% | +17.2% | -26.6% | -15.7% |
| YTD | -14.3% | +80.9% | -95.1% | -31.9% |
| 1Y | -11.8% | +104.0% | -115.8% | -33.6% |
| 3Y | +52.0% | +3.6% | +48.3% | +40.6% |
| 5Y | +128.8% | -7.8% | +136.6% | +109.3% |
| All | +537.0% | +366.1% | +170.9% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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