+780.7%
GOOG vs TD
+306.3%
+474.4%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.2% |
| 7D | 0.0% | -0.5% | +0.6% | +0.3% |
| 30D | -2.0% | -1.9% | -0.1% | -1.0% |
| 3M | -5.9% | +4.8% | -10.6% | -8.3% |
| 6M | +8.9% | +28.0% | -19.1% | -4.5% |
| YTD | +7.1% | +30.3% | -23.2% | -7.1% |
| 1Y | +39.7% | +59.8% | -20.1% | +8.9% |
| 3Y | +145.8% | +124.7% | +21.1% | +57.5% |
| 5Y | +138.6% | +127.0% | +11.6% | +51.0% |
| All | +780.7% | +306.3% | +474.4% | +331.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling