+86.8%
ACN vs TD
+303.5%
-216.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.8% |
| 7D | -7.9% | -2.6% | -5.3% | -6.6% |
| 30D | -1.1% | -1.0% | 0.0% | -0.7% |
| 3M | +5.6% | +5.6% | 0.0% | +1.8% |
| 6M | -9.9% | +27.1% | -37.0% | -22.1% |
| YTD | -32.3% | +29.4% | -61.7% | -42.1% |
| 1Y | -25.3% | +60.7% | -86.0% | -43.6% |
| 3Y | -42.3% | +127.6% | -169.9% | -64.9% |
| 5Y | -43.5% | +125.4% | -168.9% | -65.7% |
| All | +86.8% | +303.5% | -216.7% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling