+198.7%
PDD vs TECH
+82.1%
+116.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -4.1% | +0.2% | -4.3% | -4.2% |
| 30D | -13.1% | +0.1% | -13.2% | -13.1% |
| 3M | -3.5% | +37.5% | -41.0% | -16.3% |
| 6M | -21.8% | +34.6% | -56.4% | -33.6% |
| YTD | -29.7% | +23.5% | -53.2% | -38.4% |
| 1Y | -36.2% | +34.4% | -70.6% | -47.1% |
| 3Y | -16.4% | +2.3% | -18.6% | -27.4% |
| 5Y | -23.8% | -41.7% | +17.9% | -8.0% |
| All | +198.7% | +82.1% | +116.6% | +76.9% |
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