+207.9%
PDD vs TEL
+154.4%
+53.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.9% |
| 7D | -4.1% | +3.0% | -7.0% | -5.7% |
| 30D | -9.6% | -3.9% | -5.7% | -7.9% |
| 3M | -4.3% | -5.1% | +0.8% | -2.5% |
| 6M | -18.8% | +0.6% | -19.4% | -21.0% |
| YTD | -27.5% | -7.3% | -20.2% | -26.7% |
| 1Y | -33.6% | +1.1% | -34.8% | -36.7% |
| 3Y | -20.4% | +63.7% | -84.1% | -45.6% |
| 5Y | -19.6% | +50.7% | -70.2% | -42.2% |
| All | +207.9% | +154.4% | +53.5% | +120.7% |
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 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