+52.0%
TDG vs EOSE
+42.6%
+9.4%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.2% |
| 7D | -1.9% | +1.8% | -3.7% | -1.9% |
| 30D | -7.7% | -6.8% | -0.9% | -7.6% |
| 3M | -9.3% | -36.3% | +27.0% | -8.6% |
| 6M | -9.4% | -38.8% | +29.4% | -8.9% |
| YTD | -14.3% | -65.5% | +51.3% | -13.1% |
| 1Y | -11.8% | -45.3% | +33.5% | -12.2% |
| 3Y | +52.0% | +44.2% | +7.8% | +41.0% |
| All | +52.0% | +42.6% | +9.4% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 3y: compounded portfolio wealth divided by compounded EOSE 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…
3y analysis · Full analysis span regression · 6 months rolling