+211.0%
PDD vs TECH
+83.3%
+127.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | +5.6% | +0.2% | +5.5% | +5.6% |
| 30D | +5.8% | +0.3% | +5.4% | +5.6% |
| 3M | -8.6% | +1.3% | -9.9% | -9.1% |
| 6M | -18.8% | +54.0% | -72.8% | -33.4% |
| YTD | -26.8% | +24.3% | -51.1% | -36.1% |
| 1Y | -39.3% | +25.8% | -65.1% | -47.5% |
| 3Y | -22.5% | +26.0% | -48.5% | -40.7% |
| 5Y | -0.8% | -40.1% | +39.3% | +18.7% |
| All | +211.0% | +83.3% | +127.7% | +83.7% |
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