-65.3%
TEAM vs PDD
-1.2%
-64.1%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.1% | -15.1% | -15.9% |
| 7D | -19.8% | +5.6% | -25.5% | -20.9% |
| 30D | -21.5% | +5.8% | -27.3% | -22.6% |
| 3M | +39.5% | -8.6% | +48.1% | +42.0% |
| 6M | +73.1% | -18.8% | +91.9% | +80.3% |
| YTD | -5.2% | -26.8% | +21.6% | +0.6% |
| 1Y | -1.6% | -39.3% | +37.7% | +8.8% |
| 3Y | -11.4% | -22.5% | +11.0% | -14.4% |
| All | -65.3% | -1.2% | -64.1% | -71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling