+86.5%
TEVA vs TD
+60.9%
+25.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.9% |
| 7D | +2.0% | -0.5% | +2.6% | +2.1% |
| 30D | +1.0% | -1.9% | +2.9% | +1.1% |
| 3M | +7.3% | +4.8% | +2.6% | +5.2% |
| 6M | +21.7% | +28.0% | -6.3% | +8.4% |
| YTD | +18.8% | +30.3% | -11.5% | +5.3% |
| 1Y | +86.5% | +59.8% | +26.7% | +65.2% |
| All | +86.5% | +60.9% | +25.5% | +65.2% |
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