+2,325.1%
ACN vs TD
+2,443.2%
-118.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.3% |
| 7D | -5.7% | +0.6% | -6.3% | -6.0% |
| 30D | +17.0% | +5.0% | +12.1% | +14.1% |
| 3M | +39.9% | +1.1% | +38.8% | +38.6% |
| 6M | +50.2% | +16.5% | +33.7% | +37.8% |
| YTD | -4.2% | +34.3% | -38.4% | -18.6% |
| 1Y | +4.3% | +52.9% | -48.6% | -17.2% |
| 3Y | -17.1% | +132.2% | -149.3% | -47.5% |
| 5Y | -26.5% | +101.9% | -128.4% | -50.3% |
| 10Y | +147.7% | +302.0% | -154.3% | +15.8% |
| All | +2,325.1% | +2,443.2% | -118.1% | +265.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling