-38.6%
PDD vs TGT
+86.7%
-125.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.6% | -3.2% | +1.8% |
| 7D | +6.0% | +9.5% | -3.5% | +5.0% |
| 30D | +5.5% | +6.6% | -1.2% | +4.7% |
| 3M | -9.8% | +11.0% | -20.7% | -11.0% |
| 6M | -16.0% | +29.9% | -45.8% | -18.3% |
| YTD | -27.6% | +71.4% | -99.0% | -33.5% |
| 1Y | -38.6% | +88.6% | -127.2% | -45.3% |
| All | -38.6% | +86.7% | -125.4% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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