+13,164.2%
GOOG vs TD
+1,526.7%
+11,637.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.1% | -0.9% | -1.5% |
| 7D | -1.6% | -1.9% | +0.4% | -0.6% |
| 30D | -7.7% | -1.6% | -6.1% | -7.0% |
| 3M | -9.3% | +4.6% | -13.9% | -11.5% |
| 6M | +7.4% | +26.8% | -19.4% | -4.9% |
| YTD | +4.9% | +28.3% | -23.5% | -7.9% |
| 1Y | +37.2% | +60.4% | -23.2% | +7.6% |
| 3Y | +141.6% | +125.7% | +15.9% | +56.8% |
| 5Y | +128.8% | +122.4% | +6.4% | +48.6% |
| 10Y | +772.7% | +297.1% | +475.6% | +311.2% |
| All | +13,164.2% | +1,526.7% | +11,637.5% | +4,742.8% |
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