+211.0%
PDD vs TSN
+19.4%
+191.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | +5.6% | +4.6% | +1.0% | +4.7% |
| 30D | +5.8% | +15.4% | -9.7% | +2.8% |
| 3M | -8.6% | +2.9% | -11.5% | -9.2% |
| 6M | -18.8% | -10.8% | -8.1% | -17.2% |
| YTD | -26.8% | +4.5% | -31.2% | -27.9% |
| 1Y | -39.3% | +19.5% | -58.8% | -42.0% |
| 3Y | -22.5% | +42.2% | -64.7% | -30.4% |
| 5Y | -0.8% | -14.2% | +13.4% | +0.3% |
| All | +211.0% | +19.4% | +191.6% | +169.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling