+201.5%
PDD vs TECH
+83.4%
+118.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -1.4% | +0.2% | -1.7% | -1.5% |
| 30D | -1.0% | +0.5% | -1.6% | -1.2% |
| 3M | -12.3% | +0.9% | -13.1% | -12.6% |
| 6M | -18.5% | +51.0% | -69.6% | -32.5% |
| YTD | -29.0% | +24.4% | -53.4% | -38.0% |
| 1Y | -40.7% | +27.6% | -68.3% | -49.1% |
| 3Y | -25.7% | +29.9% | -55.6% | -44.2% |
| 5Y | -3.3% | -40.6% | +37.4% | +16.4% |
| All | +201.5% | +83.4% | +118.1% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling