-42.5%
PDD vs TENB
+50.8%
-93.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -1.2% |
| 7D | -1.0% | -10.8% | +9.8% | -0.4% |
| 30D | -2.4% | +0.9% | -3.3% | -2.8% |
| 3M | -14.6% | +14.3% | -29.0% | -15.9% |
| 6M | -19.6% | +92.2% | -111.8% | -24.4% |
| YTD | -30.0% | +78.3% | -108.3% | -34.1% |
| 1Y | -42.5% | +49.5% | -92.1% | -44.0% |
| All | -42.5% | +50.8% | -93.3% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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