+27,533.1%
GILD vs TD
+7,835.7%
+19,697.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.4% | -1.0% |
| 7D | -4.8% | -0.5% | -4.3% | -4.6% |
| 30D | +5.8% | -1.9% | +7.7% | +6.4% |
| 3M | +14.9% | +4.8% | +10.2% | +12.5% |
| 6M | -0.4% | +28.0% | -28.3% | -9.7% |
| YTD | +18.5% | +30.3% | -11.8% | +6.5% |
| 1Y | +25.1% | +59.8% | -34.7% | +3.8% |
| 3Y | +105.9% | +124.7% | -18.8% | +48.1% |
| 5Y | +143.0% | +127.0% | +16.0% | +71.2% |
| 10Y | +162.4% | +303.2% | -140.8% | +40.9% |
| All | +27,533.1% | +7,835.7% | +19,697.4% | +3,632.1% |
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