+246.5%
BBY vs TD
+306.3%
-59.7%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.6% |
| 7D | +0.6% | -0.5% | +1.1% | +1.0% |
| 30D | +9.4% | -1.9% | +11.3% | +10.6% |
| 3M | +19.3% | +4.8% | +14.6% | +14.9% |
| 6M | +47.9% | +28.0% | +19.9% | +23.9% |
| YTD | +39.6% | +30.3% | +9.3% | +15.2% |
| 1Y | +22.2% | +59.8% | -37.6% | -12.6% |
| 3Y | +45.0% | +124.7% | -79.7% | -19.2% |
| 5Y | +2.6% | +127.0% | -124.4% | -44.8% |
| All | +246.5% | +306.3% | -59.7% | +26.6% |
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