-43.0%
PDD vs TECK
+42.2%
-85.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.2% |
| 7D | -7.6% | +2.1% | -9.8% | -8.1% |
| 30D | -5.4% | -8.9% | +3.5% | -4.0% |
| 3M | -12.9% | -7.1% | -5.8% | -12.2% |
| 6M | -19.0% | -7.0% | -12.0% | -18.2% |
| YTD | -31.6% | +28.3% | -60.0% | -37.9% |
| 1Y | -43.0% | +40.6% | -83.6% | -49.8% |
| All | -43.0% | +42.2% | -85.2% | -49.8% |
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