-15.7%
TEAM vs PDD
-26.6%
+10.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.9% |
| 7D | -22.2% | -1.0% | -21.3% | -22.1% |
| 30D | -28.1% | -2.4% | -25.7% | -28.0% |
| 3M | -2.2% | -14.6% | +12.5% | -0.8% |
| 6M | +62.2% | -19.6% | +81.8% | +64.0% |
| YTD | -8.4% | -30.0% | +21.6% | -6.4% |
| 1Y | -6.6% | -42.5% | +35.9% | -3.4% |
| 3Y | -15.7% | -27.2% | +11.5% | -20.4% |
| All | -15.7% | -26.6% | +10.9% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling