+15.1%
TEAM vs PDD
-38.2%
+53.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -1.1% |
| 7D | -13.7% | +6.0% | -19.8% | -14.8% |
| 30D | -3.4% | +5.5% | -8.9% | -4.5% |
| 3M | +72.1% | -9.8% | +81.9% | +75.6% |
| 6M | +103.8% | -16.0% | +119.8% | +98.0% |
| YTD | +17.1% | -27.6% | +44.7% | +16.7% |
| 1Y | +15.1% | -38.6% | +53.7% | +15.1% |
| All | +15.1% | -38.2% | +53.3% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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