-14.9%
PDD vs TRGP
+263.5%
-278.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.8% |
| 7D | -4.1% | +0.8% | -4.8% | -4.1% |
| 30D | -9.6% | +11.5% | -21.1% | -10.1% |
| 3M | -4.3% | +9.0% | -13.3% | -4.9% |
| 6M | -18.8% | +20.5% | -39.3% | -20.0% |
| YTD | -27.5% | +59.5% | -87.0% | -30.6% |
| 1Y | -33.6% | +77.9% | -111.5% | -37.4% |
| All | -14.9% | +263.5% | -278.4% | -25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling