-43.0%
PDD vs TSN
+10.6%
-53.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.8% |
| 7D | -7.6% | -1.4% | -6.2% | -7.5% |
| 30D | -5.4% | +10.2% | -15.6% | -6.1% |
| 3M | -12.9% | +7.2% | -20.1% | -13.4% |
| 6M | -19.0% | -10.6% | -8.4% | -19.6% |
| YTD | -31.6% | +3.7% | -35.4% | -31.0% |
| 1Y | -43.0% | +13.5% | -56.5% | -42.8% |
| All | -43.0% | +10.6% | -53.6% | -42.8% |
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