-36.2%
PDD vs TRMB
-27.5%
-8.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.7% |
| 7D | -4.1% | -0.3% | -3.8% | -4.1% |
| 30D | -13.1% | -1.2% | -11.9% | -12.9% |
| 3M | -3.5% | +9.6% | -13.1% | -6.1% |
| 6M | -21.8% | -16.1% | -5.7% | -19.8% |
| YTD | -29.7% | -25.0% | -4.7% | -25.8% |
| 1Y | -36.2% | -27.7% | -8.5% | -33.5% |
| All | -36.2% | -27.5% | -8.7% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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