-38.6%
PDD vs TDG
-5.9%
-32.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.7% | +2.3% |
| 7D | +6.0% | +7.1% | -1.0% | +4.6% |
| 30D | +5.5% | +11.4% | -5.9% | +3.4% |
| 3M | -9.8% | -4.6% | -5.2% | -9.4% |
| 6M | -16.0% | +5.8% | -21.8% | -18.5% |
| YTD | -27.6% | -8.5% | -19.1% | -29.0% |
| 1Y | -38.6% | -5.8% | -32.8% | -39.8% |
| All | -38.6% | -5.9% | -32.8% | -39.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling