+29.2%
PCG vs TD
+7,879.0%
-7,849.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.8% |
| 7D | -13.9% | +0.3% | -14.2% | -14.0% |
| 30D | -16.9% | +0.4% | -17.3% | -17.0% |
| 3M | -14.7% | +7.6% | -22.4% | -16.8% |
| 6M | -23.8% | +25.0% | -48.8% | -28.9% |
| YTD | -10.5% | +31.0% | -41.5% | -17.7% |
| 1Y | -5.1% | +65.2% | -70.3% | -18.7% |
| 3Y | -11.6% | +122.5% | -134.1% | -31.2% |
| 5Y | +59.0% | +124.8% | -65.8% | +23.1% |
| 10Y | -75.7% | +298.2% | -374.0% | -83.8% |
| All | +29.2% | +7,879.0% | -7,849.8% | -47.7% |
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 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