+565.7%
AMZN vs TD
+306.3%
+259.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.3% | +1.6% |
| 7D | -0.7% | -0.5% | -0.1% | -0.4% |
| 30D | -3.9% | -1.9% | -2.0% | -3.2% |
| 3M | +6.3% | +4.8% | +1.6% | +4.0% |
| 6M | +20.8% | +28.0% | -7.2% | +8.3% |
| YTD | +11.2% | +30.3% | -19.0% | -1.1% |
| 1Y | +11.7% | +59.8% | -48.1% | -9.1% |
| 3Y | +79.4% | +124.7% | -45.3% | +24.4% |
| 5Y | +48.0% | +127.0% | -78.9% | +3.7% |
| All | +565.7% | +306.3% | +259.4% | +278.9% |
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