+376.6%
GH vs TD
+125.8%
+250.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.9% |
| 7D | -1.2% | -2.6% | +1.3% | +0.5% |
| 30D | -3.7% | -1.0% | -2.7% | -3.3% |
| 3M | +21.7% | +5.6% | +16.1% | +16.7% |
| 6M | +75.7% | +27.1% | +48.6% | +48.8% |
| YTD | +55.7% | +29.4% | +26.3% | +30.2% |
| 1Y | +181.1% | +60.7% | +120.4% | +101.2% |
| All | +376.6% | +125.8% | +250.8% | +161.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling