+2,265.9%
TT vs TDG
+13,257.8%
-10,991.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | 0.0% | -2.0% | +2.0% | +0.9% |
| 30D | -7.2% | -7.4% | +0.2% | -3.9% |
| 3M | -3.0% | -5.4% | +2.4% | -0.8% |
| 6M | +1.4% | -11.6% | +13.0% | +6.3% |
| YTD | +15.9% | -12.6% | +28.5% | +21.5% |
| 1Y | +9.4% | -9.3% | +18.8% | +12.5% |
| 3Y | +124.4% | +49.2% | +75.2% | +79.8% |
| 5Y | +138.0% | +132.1% | +5.9% | +52.3% |
| 10Y | +886.4% | +544.8% | +341.6% | +238.4% |
| All | +2,265.9% | +13,257.8% | -10,991.8% | +78.7% |
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