+3,794.1%
RCL vs TD
+8,106.9%
-4,312.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.5% | +1.5% | +1.7% |
| 7D | +5.0% | -0.6% | +5.6% | +5.6% |
| 30D | +19.4% | +7.9% | +11.4% | +11.9% |
| 3M | +5.9% | +3.1% | +2.8% | +2.9% |
| 6M | +23.8% | +17.2% | +6.6% | +7.4% |
| YTD | +22.8% | +34.7% | -11.9% | -5.1% |
| 1Y | +34.3% | +56.9% | -22.6% | -9.0% |
| 3Y | +276.4% | +134.7% | +141.7% | +77.7% |
| 5Y | +281.6% | +104.8% | +176.8% | +107.6% |
| 10Y | +379.0% | +305.8% | +73.2% | +69.9% |
| All | +3,794.1% | +8,106.9% | -4,312.8% | +324.9% |
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