+8,037.8%
TD vs GPC
+1,032.5%
+7,005.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | 0.0% |
| 7D | -1.7% | +1.6% | -3.3% | -2.3% |
| 30D | +8.2% | -2.1% | +10.3% | +9.0% |
| 3M | +1.7% | -6.8% | +8.5% | +4.4% |
| 6M | +14.2% | +18.6% | -4.3% | +4.0% |
| YTD | +32.8% | +2.7% | +30.1% | +27.0% |
| 1Y | +55.5% | +1.8% | +53.7% | +49.1% |
| 3Y | +129.6% | +1.1% | +128.6% | +111.0% |
| 5Y | +102.2% | +4.1% | +98.1% | +79.1% |
| 10Y | +306.3% | +88.2% | +218.0% | +152.1% |
| All | +8,037.8% | +1,032.5% | +7,005.3% | +2,192.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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