+578.2%
PAAS vs TD
+8,106.9%
-7,528.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.5% | +1.4% | +2.4% |
| 7D | +8.8% | -0.6% | +9.5% | +9.1% |
| 30D | -8.5% | +7.9% | -16.4% | -10.8% |
| 3M | -17.0% | +3.1% | -20.1% | -17.9% |
| 6M | -27.9% | +17.2% | -45.1% | -31.8% |
| YTD | -17.5% | +34.7% | -52.2% | -25.3% |
| 1Y | +22.8% | +56.9% | -34.1% | +5.5% |
| 3Y | +224.2% | +134.7% | +89.5% | +143.0% |
| 5Y | +73.6% | +104.8% | -31.1% | +35.6% |
| 10Y | +186.4% | +305.8% | -119.5% | +73.9% |
| All | +578.2% | +8,106.9% | -7,528.7% | +141.2% |
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