+293.7%
TMUS vs TDG
+8,702.8%
-8,409.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.2% | -1.8% | -1.1% |
| 7D | +4.9% | +1.7% | +3.2% | +4.3% |
| 30D | +7.7% | +9.7% | -2.0% | +4.1% |
| 3M | -6.8% | -2.3% | -4.5% | -6.3% |
| 6M | -9.7% | +1.3% | -11.0% | -10.8% |
| YTD | -15.0% | -8.5% | -6.5% | -13.8% |
| 1Y | -19.1% | -8.1% | -11.0% | -18.2% |
| 3Y | +21.4% | +43.4% | -22.0% | +1.0% |
| 5Y | +51.2% | +127.8% | -76.6% | +2.2% |
| 10Y | +240.2% | +554.4% | -314.2% | +25.4% |
| All | +293.7% | +8,702.8% | -8,409.2% | -66.6% |
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