+26.1%
PAAS vs TD
+61.0%
-34.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.8% | +5.6% | +5.5% |
| 7D | -1.1% | +1.4% | -2.5% | -2.3% |
| 30D | -8.5% | +10.2% | -18.7% | -16.7% |
| 3M | -7.3% | +8.1% | -15.4% | -14.4% |
| 6M | -18.3% | +22.3% | -40.6% | -36.1% |
| YTD | -19.2% | +39.0% | -58.2% | -45.4% |
| 1Y | +26.1% | +62.6% | -36.5% | -24.9% |
| All | +26.1% | +61.0% | -34.9% | -24.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling