+117.0%
TT vs TDG
+50.2%
+66.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.3% |
| 7D | +1.4% | -2.4% | +3.8% | +2.4% |
| 30D | -6.7% | -8.0% | +1.3% | -3.6% |
| 3M | -5.4% | -10.5% | +5.0% | -1.5% |
| 6M | +4.4% | -11.9% | +16.3% | +8.9% |
| YTD | +14.9% | -15.4% | +30.3% | +21.0% |
| 1Y | +9.3% | -14.2% | +23.5% | +14.0% |
| All | +117.0% | +50.2% | +66.9% | +76.4% |
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