-41.3%
PDD vs TGT
+82.0%
-123.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.5% | +1.8% |
| 7D | -4.9% | +2.6% | -7.5% | -5.1% |
| 30D | -3.0% | +4.7% | -7.7% | -3.6% |
| 3M | -6.2% | +4.6% | -10.7% | -6.9% |
| 6M | -20.7% | +34.9% | -55.6% | -23.6% |
| YTD | -30.4% | +70.9% | -101.3% | -36.6% |
| 1Y | -41.3% | +84.4% | -125.6% | -48.0% |
| All | -41.3% | +82.0% | -123.2% | -48.0% |
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