-81.6%
PYPL vs TD
+123.1%
-204.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.0% |
| 7D | -4.3% | -1.9% | -2.4% | -2.9% |
| 30D | -11.5% | -1.6% | -9.9% | -10.5% |
| 3M | +26.1% | +4.6% | +21.5% | +21.4% |
| 6M | +13.7% | +26.8% | -13.1% | -6.1% |
| YTD | -9.8% | +28.3% | -38.2% | -26.6% |
| 1Y | -22.1% | +60.4% | -82.5% | -47.2% |
| 3Y | -13.5% | +125.7% | -139.2% | -56.6% |
| 5Y | -81.6% | +122.4% | -204.0% | -90.7% |
| All | -81.6% | +123.1% | -204.7% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling