+494.4%
TEAM vs TDG
+547.7%
-53.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.3% |
| 7D | -5.2% | -1.9% | -3.3% | -4.6% |
| 30D | +15.8% | -7.7% | +23.5% | +19.0% |
| 3M | +101.5% | -9.3% | +110.8% | +107.2% |
| 6M | +138.2% | -9.4% | +147.6% | +142.9% |
| YTD | +10.8% | -14.3% | +25.1% | +15.2% |
| 1Y | +1.7% | -11.8% | +13.5% | +4.5% |
| 3Y | -16.0% | +52.0% | -68.0% | -30.6% |
| 5Y | -52.7% | +128.8% | -181.5% | -65.9% |
| All | +494.4% | +547.7% | -53.2% | +196.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling