-37.6%
PDD vs TRGP
+84.4%
-122.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.5% |
| 7D | -4.4% | -0.7% | -3.7% | -4.5% |
| 30D | -15.5% | +9.5% | -24.9% | -14.9% |
| 3M | -4.1% | +10.8% | -14.9% | -3.6% |
| 6M | -23.4% | +25.3% | -48.7% | -23.4% |
| YTD | -30.7% | +60.3% | -90.9% | -31.2% |
| 1Y | -37.6% | +84.6% | -122.2% | -40.0% |
| All | -37.6% | +84.4% | -122.0% | -40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling