+55.6%
TD vs AMBA
-32.6%
+88.2%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.5% | -3.2% | +0.1% |
| 7D | -3.1% | +2.6% | -5.6% | -3.2% |
| 30D | +6.7% | -3.6% | +10.3% | +6.8% |
| 3M | +3.1% | -24.6% | +27.7% | +4.4% |
| 6M | +17.6% | -21.6% | +39.2% | +18.1% |
| YTD | +34.8% | -11.8% | +46.6% | +32.6% |
| 1Y | +55.6% | -33.2% | +88.8% | +54.5% |
| All | +55.6% | -32.6% | +88.2% | +54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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