-43.0%
PDD vs TCOM
-41.5%
-1.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.5% |
| 7D | -7.6% | -1.4% | -6.3% | -7.1% |
| 30D | -5.4% | +11.5% | -16.9% | -10.0% |
| 3M | -12.9% | -5.2% | -7.7% | -11.1% |
| 6M | -19.0% | -16.9% | -2.1% | -13.5% |
| YTD | -31.6% | -39.9% | +8.3% | -20.1% |
| 1Y | -43.0% | -42.1% | -0.9% | -33.1% |
| All | -43.0% | -41.5% | -1.5% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 1y: compounded portfolio wealth divided by compounded TCOM 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…
1y analysis · Full analysis span regression · 6 months rolling