+207.9%
PDD vs TGT
+159.7%
+48.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.3% | +0.4% | +0.6% |
| 7D | -4.1% | +0.8% | -4.8% | -4.3% |
| 30D | -9.6% | +12.2% | -21.8% | -12.4% |
| 3M | -4.3% | +33.8% | -38.1% | -11.7% |
| 6M | -18.8% | +39.3% | -58.1% | -26.1% |
| YTD | -27.5% | +72.9% | -100.4% | -38.0% |
| 1Y | -33.6% | +84.6% | -118.2% | -44.4% |
| 3Y | -20.4% | +46.2% | -66.6% | -32.5% |
| 5Y | -19.6% | -21.3% | +1.8% | -19.9% |
| All | +207.9% | +159.7% | +48.2% | +107.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling