+252.1%
INTC vs TD
+306.3%
-54.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.1% |
| 7D | +7.5% | -0.5% | +8.0% | +7.8% |
| 30D | +2.0% | -1.9% | +3.9% | +3.3% |
| 3M | -12.0% | +4.8% | -16.7% | -14.9% |
| 6M | +114.5% | +28.0% | +86.6% | +80.7% |
| YTD | +179.0% | +30.3% | +148.7% | +131.2% |
| 1Y | +318.3% | +59.8% | +258.5% | +200.5% |
| 3Y | +171.2% | +124.7% | +46.5% | +53.0% |
| 5Y | +107.6% | +127.0% | -19.4% | +15.2% |
| All | +252.1% | +306.3% | -54.2% | +42.7% |
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