+12,981.4%
TDG vs ROP
+873.8%
+12,107.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | +0.2% |
| 7D | -0.9% | -5.4% | +4.5% | +2.2% |
| 30D | -6.5% | -1.6% | -4.9% | -5.9% |
| 3M | -5.1% | +18.8% | -23.9% | -15.1% |
| 6M | -11.5% | +8.2% | -19.7% | -17.0% |
| YTD | -13.9% | -10.5% | -3.4% | -10.3% |
| 1Y | -11.5% | -23.7% | +12.3% | +1.1% |
| 3Y | +53.7% | -17.9% | +71.5% | +66.4% |
| 5Y | +135.5% | -15.3% | +150.9% | +148.7% |
| 10Y | +535.2% | +133.4% | +401.8% | +282.8% |
| All | +12,981.4% | +873.8% | +12,107.6% | +3,487.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ROP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling