-37.6%
PDD vs TGT
+79.1%
-116.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -1.0% |
| 7D | -4.4% | -3.6% | -0.9% | -4.0% |
| 30D | -15.5% | +4.4% | -19.9% | -16.1% |
| 3M | -4.1% | +25.4% | -29.4% | -7.3% |
| 6M | -23.4% | +33.4% | -56.8% | -27.3% |
| YTD | -30.7% | +65.6% | -96.3% | -38.1% |
| 1Y | -37.6% | +80.3% | -117.9% | -46.7% |
| All | -37.6% | +79.1% | -116.8% | -46.7% |
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