-13.6%
PDD vs TEL
+42.2%
-55.7%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.5% | +2.2% |
| 7D | -4.9% | +4.5% | -9.4% | -7.5% |
| 30D | -3.0% | +2.9% | -5.9% | -5.4% |
| 3M | -6.2% | +1.1% | -7.3% | -8.2% |
| 6M | -20.7% | +5.0% | -25.7% | -25.2% |
| YTD | -30.4% | -3.9% | -26.5% | -32.0% |
| 1Y | -41.3% | -7.4% | -33.8% | -41.3% |
| 3Y | -27.7% | +81.0% | -108.7% | -61.7% |
| All | -13.6% | +42.2% | -55.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling