+957.3%
TT vs TD
+295.5%
+661.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.3% |
| 7D | +1.4% | -1.9% | +3.3% | +2.6% |
| 30D | -6.7% | -1.6% | -5.1% | -5.8% |
| 3M | -5.4% | +4.6% | -10.0% | -8.1% |
| 6M | +4.4% | +26.8% | -22.4% | -9.7% |
| YTD | +14.9% | +28.3% | -13.4% | -1.3% |
| 1Y | +9.3% | +60.4% | -51.2% | -18.1% |
| 3Y | +121.7% | +125.7% | -4.0% | +32.4% |
| 5Y | +148.2% | +122.4% | +25.8% | +46.7% |
| 10Y | +957.3% | +297.1% | +660.2% | +335.7% |
| All | +957.3% | +295.5% | +661.8% | +335.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling