+201.5%
PDD vs TRGP
+595.8%
-394.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.4% | -6.5% | -3.6% |
| 7D | -1.4% | -7.2% | +5.7% | -0.4% |
| 30D | -1.0% | -4.2% | +3.1% | -0.7% |
| 3M | -12.3% | +7.0% | -19.2% | -13.5% |
| 6M | -18.5% | +11.2% | -29.7% | -20.4% |
| YTD | -29.0% | +51.1% | -80.1% | -34.2% |
| 1Y | -40.7% | +62.0% | -102.7% | -45.8% |
| 3Y | -25.7% | +248.2% | -273.9% | -41.0% |
| 5Y | -3.3% | +432.4% | -435.7% | -27.9% |
| All | +201.5% | +595.8% | -394.3% | +139.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling