-33.6%
PDD vs TECK
+108.8%
-142.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.6% |
| 7D | -4.1% | -0.3% | -3.7% | -4.0% |
| 30D | -9.6% | +4.6% | -14.2% | -10.4% |
| 3M | -4.3% | +2.8% | -7.1% | -4.7% |
| 6M | -18.8% | +24.9% | -43.7% | -23.5% |
| YTD | -27.5% | +44.7% | -72.2% | -33.9% |
| 1Y | -33.6% | +112.0% | -145.6% | -40.9% |
| All | -33.6% | +108.8% | -142.4% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 1y: compounded portfolio wealth divided by compounded TECK 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…
1y analysis · Full analysis span regression · 6 months rolling