+183.6%
PAAS vs TD
+129.3%
+54.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.0% | +1.9% |
| 7D | +8.4% | -1.7% | +10.1% | +10.0% |
| 30D | -7.2% | +8.2% | -15.4% | -12.6% |
| 3M | -14.0% | +1.7% | -15.7% | -15.2% |
| 6M | -26.8% | +14.2% | -41.0% | -34.5% |
| YTD | -19.8% | +32.8% | -52.5% | -35.8% |
| 1Y | +22.8% | +55.5% | -32.6% | -11.9% |
| 3Y | +183.6% | +129.6% | +54.0% | +46.8% |
| All | +183.6% | +129.3% | +54.3% | +46.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling