+7.0%
NET vs TD
+55.6%
-48.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.0% | -4.3% | -6.6% |
| 7D | -21.2% | -3.2% | -18.0% | -19.9% |
| 30D | -31.1% | +4.9% | -36.0% | -31.9% |
| 3M | -16.5% | +2.3% | -18.8% | -16.7% |
| 6M | 0.0% | +17.8% | -17.7% | -5.5% |
| YTD | +24.0% | +33.5% | -9.5% | +7.7% |
| 1Y | +7.0% | +55.9% | -48.9% | -14.8% |
| All | +7.0% | +55.6% | -48.6% | -14.8% |
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 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