-1.4%
TEAM vs PDD
-42.6%
+41.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.4% | -1.9% |
| 7D | -2.4% | -4.9% | +2.5% | -1.5% |
| 30D | -26.7% | -3.0% | -23.7% | -26.2% |
| 3M | -9.6% | -6.2% | -3.5% | -8.6% |
| 6M | +86.0% | -20.7% | +106.8% | +81.7% |
| YTD | -7.5% | -30.4% | +22.9% | -6.9% |
| 1Y | -1.4% | -41.3% | +39.9% | +1.2% |
| All | -1.4% | -42.6% | +41.2% | +1.2% |
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