+4.4%
GOOGL vs TD
+61.0%
-56.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.8% | +0.4% | +1.8% |
| 7D | -11.1% | +1.4% | -12.4% | -11.7% |
| 30D | -16.6% | +10.2% | -26.8% | -20.8% |
| 3M | -23.4% | +8.1% | -31.6% | -26.6% |
| 6M | -24.5% | +22.3% | -46.8% | -33.4% |
| YTD | -7.5% | +39.0% | -46.6% | -24.7% |
| 1Y | +4.4% | +62.6% | -58.3% | -19.0% |
| All | +4.4% | +61.0% | -56.7% | -19.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling