+7,175.4%
TT vs TD
+7,985.3%
-809.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.6% | +2.9% | +2.7% |
| 7D | -2.0% | -1.7% | -0.3% | -1.1% |
| 30D | -14.0% | +8.2% | -22.3% | -18.0% |
| 3M | -15.9% | +1.7% | -17.6% | -16.9% |
| 6M | -17.3% | +14.2% | -31.6% | -23.8% |
| YTD | +4.0% | +32.8% | -28.8% | -12.2% |
| 1Y | -7.1% | +55.5% | -62.6% | -28.5% |
| 3Y | +90.2% | +129.6% | -39.4% | +14.7% |
| 5Y | +131.1% | +102.2% | +28.9% | +48.4% |
| 10Y | +777.7% | +306.3% | +471.4% | +266.3% |
| All | +7,175.4% | +7,985.3% | -809.9% | +830.4% |
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