+62.6%
TD vs ALLE
+18.6%
+44.1%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.8% | +1.0% | +2.6% |
| 7D | +1.4% | +6.7% | -5.3% | +0.6% |
| 30D | +10.2% | +25.4% | -15.2% | +7.1% |
| 3M | +8.1% | +16.9% | -8.8% | +5.8% |
| 6M | +22.3% | +46.6% | -24.3% | +16.0% |
| YTD | +39.0% | +22.4% | +16.6% | +33.8% |
| 1Y | +62.6% | +17.7% | +44.9% | +57.4% |
| All | +62.6% | +18.6% | +44.1% | +57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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