-22.5%
PDD vs TENB
+12.9%
-35.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.6% | +3.5% | -0.8% |
| 7D | +5.6% | -17.0% | +22.6% | +6.9% |
| 30D | +5.8% | +8.2% | -2.4% | +4.9% |
| 3M | -8.6% | +16.5% | -25.1% | -10.3% |
| 6M | -18.8% | +99.1% | -117.9% | -24.5% |
| YTD | -26.8% | +79.0% | -105.8% | -31.3% |
| 1Y | -39.3% | +53.9% | -93.2% | -42.1% |
| 3Y | -22.5% | +13.8% | -36.3% | -18.0% |
| All | -22.5% | +12.9% | -35.4% | -18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling