+755.6%
GOOGL vs TD
+306.3%
+449.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.4% |
| 7D | 0.0% | -0.5% | +0.6% | +0.3% |
| 30D | -1.4% | -1.9% | +0.5% | -0.5% |
| 3M | -5.3% | +4.8% | -10.1% | -7.8% |
| 6M | +9.8% | +28.0% | -18.2% | -3.7% |
| YTD | +8.4% | +30.3% | -21.9% | -6.0% |
| 1Y | +41.2% | +59.8% | -18.6% | +10.0% |
| 3Y | +149.6% | +124.7% | +24.9% | +59.7% |
| 5Y | +142.6% | +127.0% | +15.6% | +53.4% |
| All | +755.6% | +306.3% | +449.3% | +315.3% |
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