+194.4%
PDD vs TEL
+149.5%
+44.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.3% |
| 7D | -4.4% | +1.2% | -5.6% | -5.1% |
| 30D | -15.5% | -4.1% | -11.4% | -13.8% |
| 3M | -4.1% | -2.6% | -1.5% | -3.7% |
| 6M | -23.4% | 0.0% | -23.4% | -25.3% |
| YTD | -30.7% | -9.1% | -21.6% | -29.1% |
| 1Y | -37.6% | -0.8% | -36.8% | -39.8% |
| 3Y | -17.5% | +67.4% | -84.9% | -44.6% |
| 5Y | -24.6% | +51.8% | -76.4% | -45.9% |
| All | +194.4% | +149.5% | +44.9% | +113.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 10y: compounded portfolio wealth divided by compounded TEL 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…
10y analysis · Full analysis span regression · 6 months rolling