-14.9%
PDD vs TECH
-2.1%
-12.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.1% | +0.1% | -4.2% | -4.1% |
| 30D | -9.6% | +0.7% | -10.3% | -9.7% |
| 3M | -4.3% | +36.3% | -40.6% | -7.7% |
| 6M | -18.8% | +25.6% | -44.3% | -21.2% |
| YTD | -27.5% | +23.7% | -51.2% | -29.6% |
| 1Y | -33.6% | +37.6% | -71.3% | -37.1% |
| All | -14.9% | -2.1% | -12.8% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling