+39.0%
PYPL vs TD
+303.5%
-264.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +1.7% |
| 7D | -5.9% | -2.6% | -3.4% | -4.3% |
| 30D | -9.4% | -1.0% | -8.4% | -8.9% |
| 3M | +31.3% | +5.6% | +25.7% | +26.5% |
| 6M | +19.1% | +27.1% | -8.0% | +1.7% |
| YTD | -7.9% | +29.4% | -37.3% | -22.6% |
| 1Y | -17.9% | +60.7% | -78.6% | -40.1% |
| 3Y | -11.6% | +127.6% | -139.2% | -48.9% |
| 5Y | -81.0% | +125.4% | -206.4% | -88.8% |
| All | +39.0% | +303.5% | -264.5% | -35.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling