+197.4%
PDD vs TEL
+165.5%
+31.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.1% |
| 7D | -1.0% | -0.9% | 0.0% | -0.9% |
| 30D | -2.4% | -0.2% | -2.2% | -3.0% |
| 3M | -14.6% | +2.0% | -16.6% | -16.7% |
| 6M | -19.6% | +6.4% | -26.0% | -24.4% |
| YTD | -30.0% | -3.2% | -26.7% | -31.6% |
| 1Y | -42.5% | -11.2% | -31.4% | -41.1% |
| 3Y | -27.2% | +79.8% | -106.9% | -53.4% |
| 5Y | -8.2% | +46.6% | -54.8% | -33.9% |
| All | +197.4% | +165.5% | +31.9% | +106.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling