+43.3%
AMAT vs TD
+54.9%
-11.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.8% |
| 7D | -14.7% | -1.7% | -13.0% | -12.7% |
| 30D | -36.1% | +8.2% | -44.3% | -40.4% |
| 3M | -36.9% | +1.7% | -38.6% | -37.5% |
| 6M | -22.2% | +14.2% | -36.4% | -31.6% |
| YTD | +29.9% | +32.8% | -2.8% | -1.7% |
| 1Y | +43.3% | +55.5% | -12.2% | +2.4% |
| All | +43.3% | +54.9% | -11.6% | +2.4% |
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