+21.9%
CCL vs TD
+61.0%
-39.2%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +4.1% |
| 7D | +11.6% | +1.4% | +10.2% | +10.0% |
| 30D | +22.5% | +10.2% | +12.3% | +9.9% |
| 3M | +6.4% | +8.1% | -1.7% | -3.0% |
| 6M | +23.4% | +22.3% | +1.1% | -6.8% |
| YTD | +4.2% | +39.0% | -34.8% | -33.4% |
| 1Y | +21.9% | +62.6% | -40.7% | -26.8% |
| All | +21.9% | +61.0% | -39.2% | -26.8% |
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