+746.4%
TEAM vs TDG
+677.2%
+69.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.4% |
| 7D | -4.7% | -2.4% | -2.2% | -3.8% |
| 30D | +17.0% | -8.0% | +25.0% | +20.5% |
| 3M | +85.9% | -10.5% | +96.4% | +92.1% |
| 6M | +116.7% | -11.9% | +128.6% | +123.4% |
| YTD | +9.6% | -15.4% | +25.0% | +14.6% |
| 1Y | -2.5% | -14.2% | +11.7% | +1.3% |
| 3Y | -14.0% | +51.0% | -65.0% | -29.0% |
| 5Y | -53.1% | +126.5% | -179.5% | -66.2% |
| 10Y | +502.9% | +535.6% | -32.6% | +183.4% |
| All | +746.4% | +677.2% | +69.2% | +277.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling