+1,296.3%
TXN vs TDG
+13,008.0%
-11,711.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.2% | +2.6% | +3.4% |
| 7D | +4.0% | -1.9% | +5.8% | +4.7% |
| 30D | -2.9% | -7.7% | +4.8% | 0.0% |
| 3M | -9.1% | -9.3% | +0.2% | -6.2% |
| 6M | +36.6% | -9.4% | +46.0% | +40.5% |
| YTD | +57.5% | -14.3% | +71.7% | +64.6% |
| 1Y | +49.5% | -11.8% | +61.4% | +54.4% |
| 3Y | +76.5% | +52.0% | +24.6% | +46.6% |
| 5Y | +62.4% | +128.8% | -66.4% | +14.5% |
| 10Y | +429.7% | +543.8% | -114.1% | +133.7% |
| All | +1,296.3% | +13,008.0% | -11,711.7% | +103.9% |
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