-38.6%
PDD vs TSN
+19.9%
-58.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.4% | -2.9% | +2.0% |
| 7D | +6.0% | +8.4% | -2.4% | +5.3% |
| 30D | +5.5% | +16.1% | -10.6% | +4.2% |
| 3M | -9.8% | +3.2% | -12.9% | -10.0% |
| 6M | -16.0% | -11.1% | -4.9% | -16.6% |
| YTD | -27.6% | +5.1% | -32.6% | -27.3% |
| 1Y | -38.6% | +19.4% | -58.0% | -39.8% |
| All | -38.6% | +19.9% | -58.5% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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