+197.4%
PDD vs TECH
+83.4%
+114.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -1.0% | +0.2% | -1.2% | -1.0% |
| 30D | -2.4% | +0.5% | -2.9% | -2.6% |
| 3M | -14.6% | +1.1% | -15.7% | -15.0% |
| 6M | -19.6% | +51.0% | -70.6% | -33.4% |
| YTD | -30.0% | +24.4% | -54.3% | -38.9% |
| 1Y | -42.5% | +27.4% | -70.0% | -50.6% |
| 3Y | -27.2% | +28.5% | -55.7% | -45.0% |
| 5Y | -8.2% | -40.9% | +32.7% | +10.7% |
| All | +197.4% | +83.4% | +114.0% | +75.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling