+1,425.2%
AMAT vs TD
+302.8%
+1,122.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.3% | +5.7% | +5.8% |
| 7D | +7.0% | -3.1% | +10.0% | +10.2% |
| 30D | -20.6% | +6.7% | -27.3% | -24.5% |
| 3M | -24.8% | +3.1% | -27.9% | -26.7% |
| 6M | -10.7% | +17.6% | -28.4% | -21.6% |
| YTD | +54.3% | +34.8% | +19.5% | +21.5% |
| 1Y | +73.7% | +55.6% | +18.1% | +21.8% |
| 3Y | +168.4% | +133.1% | +35.3% | +33.5% |
| 5Y | +167.6% | +104.7% | +62.9% | +47.7% |
| 10Y | +1,425.2% | +303.6% | +1,121.6% | +421.9% |
| All | +1,425.2% | +302.8% | +1,122.4% | +421.9% |
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