+148.6%
TE vs TDG
-9.4%
+158.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +1.0% | +1.4% |
| 7D | -4.0% | -2.0% | -1.9% | -4.2% |
| 30D | -15.9% | -7.4% | -8.5% | -16.7% |
| 3M | -60.5% | -5.4% | -55.2% | -60.5% |
| 6M | -35.2% | -11.6% | -23.6% | -38.9% |
| YTD | -31.1% | -12.6% | -18.5% | -34.4% |
| 1Y | +148.6% | -9.3% | +158.0% | +164.9% |
| All | +148.6% | -9.4% | +158.1% | +164.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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