+25.7%
GPN vs TD
+306.3%
-280.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | -0.5% |
| 7D | -4.3% | -0.5% | -3.8% | -3.9% |
| 30D | 0.0% | -1.9% | +1.9% | +1.3% |
| 3M | +35.8% | +4.8% | +31.1% | +30.1% |
| 6M | +22.0% | +28.0% | -6.0% | -0.4% |
| YTD | +15.2% | +30.3% | -15.1% | -7.4% |
| 1Y | +3.5% | +59.8% | -56.3% | -29.4% |
| 3Y | -26.9% | +124.7% | -151.6% | -62.7% |
| 5Y | -44.2% | +127.0% | -171.2% | -71.9% |
| All | +25.7% | +306.3% | -280.6% | -60.7% |
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