+55.5%
TD vs AMBA
-32.7%
+88.2%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.1% | -6.7% | -0.9% |
| 7D | -1.7% | -7.2% | +5.6% | -1.3% |
| 30D | +8.2% | -10.4% | +18.6% | +8.8% |
| 3M | +1.7% | -30.1% | +31.8% | +3.4% |
| 6M | +14.2% | -22.4% | +36.7% | +14.6% |
| YTD | +32.8% | -17.3% | +50.1% | +31.2% |
| 1Y | +55.5% | -35.4% | +90.9% | +54.7% |
| All | +55.5% | -32.7% | +88.2% | +54.7% |
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