+851.2%
EIX vs TD
+8,082.4%
-7,231.3%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +1.0% | -0.7% | +1.7% | +1.2% |
| 30D | +8.9% | +7.6% | +1.2% | +6.1% |
| 3M | -9.8% | +3.0% | -12.8% | -10.9% |
| 6M | -10.2% | +16.8% | -27.0% | -15.3% |
| YTD | +5.9% | +34.3% | -28.4% | -5.0% |
| 1Y | +10.9% | +56.0% | -45.1% | -5.7% |
| 3Y | +10.2% | +132.4% | -122.1% | -18.9% |
| 5Y | +17.0% | +103.7% | -86.6% | -10.7% |
| 10Y | +35.1% | +299.2% | -264.1% | -18.9% |
| All | +851.2% | +8,082.4% | -7,231.3% | +157.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling