-36.2%
PDD vs TD
+63.7%
-100.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.8% |
| 7D | -4.1% | +0.9% | -5.0% | -4.3% |
| 30D | -13.1% | -0.7% | -12.4% | -13.1% |
| 3M | -3.5% | +6.3% | -9.7% | -7.0% |
| 6M | -21.8% | +27.9% | -49.7% | -33.1% |
| YTD | -29.7% | +29.8% | -59.5% | -40.4% |
| 1Y | -36.2% | +63.7% | -99.9% | -49.6% |
| All | -36.2% | +63.7% | -100.0% | -49.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling