-1.4%
TEAM vs TD
+52.8%
-54.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -2.4% | +1.1% | -3.5% | -2.2% |
| 30D | -26.7% | +5.2% | -31.9% | -25.2% |
| 3M | -9.6% | +1.2% | -10.9% | -9.3% |
| 6M | +86.0% | +17.7% | +68.3% | +96.6% |
| YTD | -7.5% | +34.2% | -41.7% | -3.7% |
| 1Y | -1.4% | +55.4% | -56.8% | -2.2% |
| All | -1.4% | +52.8% | -54.2% | -2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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