+130.8%
TD vs DAR
+13.3%
+117.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.3% |
| 7D | +0.3% | +1.4% | -1.0% | +0.1% |
| 30D | +0.4% | +12.8% | -12.4% | -1.0% |
| 3M | +7.6% | +7.4% | +0.3% | +6.6% |
| 6M | +25.0% | +22.3% | +2.7% | +21.5% |
| YTD | +31.0% | +81.1% | -50.1% | +21.1% |
| 1Y | +65.2% | +106.5% | -41.3% | +49.6% |
| All | +130.8% | +13.3% | +117.5% | +131.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling