-38.1%
PDD vs TEL
+1.5%
-39.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -1.0% |
| 7D | -5.4% | +1.6% | -6.9% | -5.7% |
| 30D | -12.6% | -0.7% | -12.0% | -12.5% |
| 3M | -4.3% | +2.4% | -6.7% | -5.3% |
| 6M | -24.4% | +4.1% | -28.5% | -26.8% |
| YTD | -31.4% | -5.8% | -25.6% | -31.5% |
| 1Y | -38.1% | +0.9% | -39.0% | -41.7% |
| All | -38.1% | +1.5% | -39.6% | -41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling