+35.1%
PDD vs TPG
+71.4%
-36.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.0% | +3.1% | +0.3% |
| 7D | -4.6% | -11.8% | +7.2% | -0.8% |
| 30D | -14.0% | -6.3% | -7.7% | -12.6% |
| 3M | -4.9% | +13.6% | -18.4% | -9.8% |
| 6M | -25.8% | +13.8% | -39.6% | -30.2% |
| YTD | -31.4% | -23.7% | -7.6% | -26.0% |
| 1Y | -37.6% | -18.2% | -19.4% | -34.9% |
| 3Y | -18.4% | +80.1% | -98.5% | -47.2% |
| All | +35.1% | +71.4% | -36.3% | -25.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling