+250.9%
PAAS vs TD
+128.3%
+122.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -1.3% |
| 7D | -2.9% | +0.3% | -3.2% | -3.1% |
| 30D | +6.8% | +0.4% | +6.4% | +6.3% |
| 3M | -2.9% | +7.6% | -10.5% | -8.8% |
| 6M | -16.4% | +25.0% | -41.4% | -30.0% |
| YTD | 0.0% | +31.0% | -31.0% | -18.9% |
| 1Y | +54.3% | +65.2% | -10.9% | +6.5% |
| All | +250.9% | +128.3% | +122.6% | +89.8% |
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