+91.5%
TT vs TDG
+43.8%
+47.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.9% |
| 7D | +4.0% | +1.7% | +2.3% | +3.3% |
| 30D | -11.3% | +9.7% | -21.0% | -14.6% |
| 3M | -12.3% | -2.3% | -10.0% | -11.6% |
| 6M | -10.8% | +1.3% | -12.2% | -11.8% |
| YTD | +8.2% | -8.5% | +16.6% | +10.3% |
| 1Y | +1.5% | -8.1% | +9.6% | +3.3% |
| 3Y | +91.5% | +43.4% | +48.1% | +46.0% |
| All | +91.5% | +43.8% | +47.6% | +46.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling