-36.2%
PDD vs TSEM
+241.4%
-277.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.9% |
| 7D | -4.1% | +10.4% | -14.5% | -4.8% |
| 30D | -13.1% | -12.9% | -0.1% | -12.4% |
| 3M | -3.5% | -9.2% | +5.7% | -4.0% |
| 6M | -21.8% | +98.8% | -120.6% | -29.5% |
| YTD | -29.7% | +87.2% | -116.9% | -36.9% |
| 1Y | -36.2% | +239.0% | -275.2% | -50.9% |
| All | -36.2% | +241.4% | -277.6% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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