+25.3%
BIL vs TD
+303.5%
-278.2%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | 0.0% |
| 7D | +0.1% | -2.6% | +2.6% | +0.1% |
| 30D | +0.3% | -1.0% | +1.3% | +0.3% |
| 3M | +0.9% | +5.6% | -4.7% | +0.9% |
| 6M | +1.8% | +27.1% | -25.3% | +1.8% |
| YTD | +2.5% | +29.4% | -26.9% | +2.5% |
| 1Y | +3.7% | +60.7% | -57.0% | +3.7% |
| 3Y | +14.1% | +127.6% | -113.5% | +14.1% |
| 5Y | +19.4% | +125.4% | -106.0% | +19.5% |
| All | +25.3% | +303.5% | -278.2% | +25.3% |
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