+59.8%
TD vs BLDR
-57.4%
+117.2%
-7.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.4% | -1.7% | +0.5% |
| 7D | -0.5% | -8.2% | +7.7% | +0.2% |
| 30D | -1.9% | -16.6% | +14.7% | -0.3% |
| 3M | +4.8% | -23.2% | +27.9% | +6.9% |
| 6M | +28.0% | -33.7% | +61.7% | +31.7% |
| YTD | +30.3% | -41.3% | +71.6% | +34.9% |
| 1Y | +59.8% | -58.8% | +118.6% | +67.3% |
| All | +59.8% | -57.4% | +117.2% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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