+893.0%
GE vs TD
+7,879.0%
-6,986.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.9% |
| 7D | -1.6% | +0.3% | -1.9% | -1.8% |
| 30D | -11.6% | +0.4% | -12.0% | -11.8% |
| 3M | +3.0% | +7.6% | -4.6% | -1.7% |
| 6M | -0.5% | +25.0% | -25.5% | -13.2% |
| YTD | +9.7% | +31.0% | -21.3% | -7.1% |
| 1Y | +20.0% | +65.2% | -45.1% | -12.2% |
| 3Y | +275.8% | +122.5% | +153.3% | +124.8% |
| 5Y | +429.1% | +124.8% | +304.3% | +213.1% |
| 10Y | +151.2% | +298.2% | -147.1% | +8.4% |
| All | +893.0% | +7,879.0% | -6,986.0% | +2.3% |
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 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