-27.7%
PDD vs TPG
+75.0%
-102.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.5% | +1.8% |
| 7D | -4.9% | +5.0% | -9.9% | -5.5% |
| 30D | -3.0% | +15.7% | -18.7% | -4.9% |
| 3M | -6.2% | -10.6% | +4.4% | -5.1% |
| 6M | -20.7% | +15.9% | -36.6% | -22.8% |
| YTD | -30.4% | -20.6% | -9.7% | -28.5% |
| 1Y | -41.3% | -11.8% | -29.5% | -40.7% |
| 3Y | -27.7% | +71.6% | -99.3% | -20.4% |
| All | -27.7% | +75.0% | -102.7% | -20.4% |
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