-80.6%
PYPL vs TDG
+126.1%
-206.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.1% |
| 7D | -2.3% | -1.9% | -0.4% | -1.2% |
| 30D | -9.0% | -7.7% | -1.3% | -5.0% |
| 3M | +30.6% | -9.3% | +39.9% | +37.3% |
| 6M | +18.6% | -9.4% | +27.9% | +23.5% |
| YTD | -7.2% | -14.3% | +7.1% | +0.8% |
| 1Y | -19.3% | -11.8% | -7.4% | -14.1% |
| 3Y | -12.3% | +52.0% | -64.3% | -36.2% |
| All | -80.6% | +126.1% | -206.7% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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