-23.8%
PDD vs TENB
-28.0%
+4.2%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.5% |
| 7D | -4.1% | -5.0% | +0.9% | -2.6% |
| 30D | -13.1% | -7.4% | -5.7% | -12.1% |
| 3M | -3.5% | +22.3% | -25.8% | -12.4% |
| 6M | -21.8% | +60.2% | -82.0% | -36.1% |
| YTD | -29.7% | +43.2% | -72.9% | -40.8% |
| 1Y | -36.2% | +8.2% | -44.4% | -40.4% |
| 3Y | -16.4% | -23.8% | +7.4% | -15.4% |
| 5Y | -23.8% | -26.9% | +3.0% | -26.6% |
| All | -23.8% | -28.0% | +4.2% | -26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling