+300.1%
HAL vs TD
+8,077.8%
-7,777.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.3% |
| 7D | +2.6% | +0.6% | +2.1% | +2.2% |
| 30D | -0.1% | +5.0% | -5.1% | -3.5% |
| 3M | -1.1% | +1.1% | -2.2% | -2.4% |
| 6M | -20.7% | +16.5% | -37.2% | -29.3% |
| YTD | +17.5% | +34.3% | -16.7% | -5.4% |
| 1Y | +24.1% | +52.9% | -28.8% | -8.6% |
| 3Y | -8.4% | +132.2% | -140.6% | -49.9% |
| 5Y | +53.2% | +101.9% | -48.6% | -7.2% |
| 10Y | -17.2% | +302.0% | -319.2% | -63.7% |
| All | +300.1% | +8,077.8% | -7,777.7% | -27.5% |
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