-43.0%
PDD vs TRGP
+75.3%
-118.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.5% | -3.4% | -1.5% |
| 7D | -7.6% | +9.0% | -16.7% | -5.8% |
| 30D | -5.4% | +1.5% | -6.9% | -4.9% |
| 3M | -12.9% | +10.7% | -23.7% | -11.0% |
| 6M | -19.0% | +17.1% | -36.1% | -16.5% |
| YTD | -31.6% | +63.6% | -95.2% | -23.3% |
| 1Y | -43.0% | +77.0% | -120.0% | -35.4% |
| All | -43.0% | +75.3% | -118.3% | -35.4% |
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