+38.4%
PDD vs TPG
+85.9%
-47.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.3% | +0.3% | -1.9% |
| 7D | -4.1% | -2.9% | -1.3% | -3.2% |
| 30D | -13.1% | +5.0% | -18.1% | -14.9% |
| 3M | -3.5% | +24.9% | -28.4% | -11.3% |
| 6M | -21.8% | +21.1% | -42.9% | -27.8% |
| YTD | -29.7% | -17.3% | -12.4% | -26.1% |
| 1Y | -36.2% | -9.8% | -26.4% | -35.6% |
| 3Y | -16.4% | +95.4% | -111.8% | -47.2% |
| All | +38.4% | +85.9% | -47.5% | -25.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling