-37.6%
PDD vs TECK
+74.0%
-111.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.8% | -1.0% |
| 7D | -4.4% | +4.9% | -9.3% | -5.4% |
| 30D | -15.5% | +5.2% | -20.7% | -16.4% |
| 3M | -4.1% | +13.8% | -17.8% | -6.7% |
| 6M | -23.4% | +38.5% | -61.9% | -29.6% |
| YTD | -30.7% | +47.3% | -78.0% | -37.5% |
| 1Y | -37.6% | +81.0% | -118.6% | -45.3% |
| All | -37.6% | +74.0% | -111.6% | -45.3% |
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