+14,642.5%
TSCO vs TD
+7,715.7%
+6,926.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.5% | -3.3% |
| 7D | -2.5% | -1.9% | -0.5% | -1.8% |
| 30D | -1.1% | -1.6% | +0.5% | -0.7% |
| 3M | +14.3% | +4.6% | +9.7% | +12.2% |
| 6M | -31.9% | +26.8% | -58.7% | -37.5% |
| YTD | -30.7% | +28.3% | -59.0% | -36.8% |
| 1Y | -41.1% | +60.4% | -101.5% | -50.4% |
| 3Y | -17.1% | +125.7% | -142.9% | -38.6% |
| 5Y | -7.5% | +122.4% | -129.9% | -31.8% |
| 10Y | +192.6% | +297.1% | -104.5% | +71.6% |
| All | +14,642.5% | +7,715.7% | +6,926.8% | +4,031.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling