-20.1%
PDD vs TPG
+78.9%
-99.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.1% | -0.4% |
| 7D | -4.6% | -11.8% | +7.2% | -3.0% |
| 30D | -14.0% | -6.3% | -7.7% | -13.4% |
| 3M | -4.9% | +13.6% | -18.4% | -7.0% |
| 6M | -25.8% | +13.8% | -39.6% | -27.7% |
| YTD | -31.4% | -23.7% | -7.6% | -28.8% |
| 1Y | -37.6% | -18.2% | -19.4% | -36.2% |
| All | -20.1% | +78.9% | -99.0% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 3y: compounded portfolio wealth divided by compounded TPG 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…
3y analysis · Full analysis span regression · 6 months rolling