-23.7%
PDD vs TCOM
+30.8%
-54.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.4% |
| 7D | -4.1% | -9.5% | +5.5% | +3.5% |
| 30D | -9.6% | -10.7% | +1.1% | -1.4% |
| 3M | -4.3% | -14.6% | +10.4% | +6.9% |
| 6M | -18.8% | -19.3% | +0.6% | -5.3% |
| YTD | -27.5% | -42.9% | +15.4% | +8.4% |
| 1Y | -33.6% | -43.8% | +10.2% | -0.3% |
| 3Y | -20.4% | +2.1% | -22.5% | -39.8% |
| All | -23.7% | +30.8% | -54.5% | -65.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling