+782.4%
EIX vs TD
+7,879.0%
-7,096.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.3% |
| 7D | -19.1% | +0.3% | -19.4% | -19.2% |
| 30D | -16.9% | +0.4% | -17.3% | -17.1% |
| 3M | -20.0% | +7.6% | -27.6% | -22.3% |
| 6M | -21.3% | +25.0% | -46.3% | -27.5% |
| YTD | -1.7% | +31.0% | -32.7% | -11.0% |
| 1Y | +9.6% | +65.2% | -55.6% | -8.6% |
| 3Y | -3.7% | +122.5% | -126.2% | -28.1% |
| 5Y | +22.6% | +124.8% | -102.2% | -9.6% |
| 10Y | +17.7% | +298.2% | -280.5% | -29.1% |
| All | +782.4% | +7,879.0% | -7,096.6% | +141.2% |
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