+117.5%
TD vs BIYA
-99.9%
+217.4%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.8% | +0.4% | -0.4% |
| 7D | +0.6% | +10.0% | -9.4% | +0.6% |
| 30D | +5.0% | -17.7% | +22.6% | +4.9% |
| 3M | +1.1% | -55.0% | +56.1% | +1.1% |
| 6M | +16.5% | -85.1% | +101.6% | +16.3% |
| YTD | +34.3% | -96.9% | +131.1% | +34.7% |
| 1Y | +52.9% | -98.5% | +151.4% | +54.1% |
| All | +117.5% | -99.9% | +217.4% | +121.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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