+207.9%
PDD vs TRGP
+634.6%
-426.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.9% |
| 7D | -4.1% | +0.8% | -4.8% | -4.2% |
| 30D | -9.6% | +11.5% | -21.1% | -11.2% |
| 3M | -4.3% | +9.0% | -13.3% | -5.9% |
| 6M | -18.8% | +20.5% | -39.3% | -21.5% |
| YTD | -27.5% | +59.5% | -87.0% | -33.2% |
| 1Y | -33.6% | +77.9% | -111.5% | -40.1% |
| 3Y | -20.4% | +253.6% | -274.0% | -36.8% |
| 5Y | -19.6% | +615.5% | -635.1% | -42.0% |
| All | +207.9% | +634.6% | -426.7% | +143.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling