+14.6%
AMCR vs TD
+306.3%
-291.7%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.9% |
| 7D | -6.3% | -0.5% | -5.7% | -6.0% |
| 30D | -7.8% | -1.9% | -5.9% | -7.0% |
| 3M | +7.5% | +4.8% | +2.8% | +4.6% |
| 6M | +2.7% | +28.0% | -25.3% | -9.9% |
| YTD | +6.0% | +30.3% | -24.3% | -8.0% |
| 1Y | +7.8% | +59.8% | -52.0% | -16.1% |
| 3Y | +5.8% | +124.7% | -118.9% | -32.2% |
| 5Y | -11.6% | +127.0% | -138.6% | -44.3% |
| All | +14.6% | +306.3% | -291.7% | -40.5% |
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