+7,520.5%
TT vs TD
+8,082.4%
-561.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +0.8% | -0.7% | +1.5% | +1.2% |
| 30D | -11.8% | +7.6% | -19.4% | -15.5% |
| 3M | -11.6% | +3.0% | -14.6% | -13.3% |
| 6M | -9.3% | +16.8% | -26.2% | -17.5% |
| YTD | +8.9% | +34.3% | -25.5% | -8.6% |
| 1Y | -2.2% | +56.0% | -58.2% | -24.9% |
| 3Y | +91.9% | +132.4% | -40.5% | +14.9% |
| 5Y | +136.0% | +103.7% | +32.3% | +50.9% |
| 10Y | +734.7% | +299.2% | +435.6% | +251.9% |
| All | +7,520.5% | +8,082.4% | -561.9% | +868.1% |
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