+65.2%
ALAB vs TD
+64.8%
+0.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.4% | +11.1% | +11.5% |
| 7D | +7.2% | +0.3% | +6.9% | +6.5% |
| 30D | -2.5% | +0.4% | -2.9% | -3.0% |
| 3M | -13.3% | +7.6% | -20.9% | -22.2% |
| 6M | +172.8% | +25.0% | +147.8% | +98.6% |
| YTD | +86.6% | +31.0% | +55.6% | +33.1% |
| 1Y | +65.2% | +65.2% | 0.0% | +6.8% |
| All | +65.2% | +64.8% | +0.4% | +6.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling