-11.8%
PYPL vs TD
+128.4%
-140.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -2.7% |
| 7D | +1.7% | +0.9% | +0.9% | +1.3% |
| 30D | -9.7% | -0.7% | -9.1% | -9.5% |
| 3M | +29.2% | +6.3% | +22.9% | +24.3% |
| 6M | +13.9% | +27.9% | -14.0% | -2.7% |
| YTD | -8.1% | +29.8% | -37.9% | -22.6% |
| 1Y | -21.4% | +63.7% | -85.0% | -43.5% |
| 3Y | -11.8% | +128.3% | -140.1% | -50.9% |
| All | -11.8% | +128.4% | -140.2% | -50.9% |
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