-11.8%
TDG vs OPEN
-63.3%
+51.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.5% | +1.2% |
| 7D | -1.9% | -11.4% | +9.6% | -1.4% |
| 30D | -7.7% | -20.1% | +12.4% | -7.0% |
| 3M | -9.3% | -37.6% | +28.3% | -7.9% |
| 6M | -9.4% | -47.1% | +37.7% | -7.7% |
| YTD | -14.3% | -52.1% | +37.9% | -12.5% |
| 1Y | -11.8% | -73.5% | +61.7% | -9.8% |
| All | -11.8% | -63.3% | +51.5% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 1y: compounded portfolio wealth divided by compounded OPEN 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…
1y analysis · Full analysis span regression · 6 months rolling