+130.0%
TEAM vs PDD
+213.3%
-83.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -1.1% | -15.1% | -15.9% |
| 7D | -19.8% | +5.6% | -25.5% | -20.7% |
| 30D | -21.5% | +5.8% | -27.3% | -22.4% |
| 3M | +39.5% | -8.6% | +48.1% | +41.7% |
| 6M | +73.1% | -18.8% | +91.9% | +79.6% |
| YTD | -5.2% | -26.8% | +21.6% | 0.0% |
| 1Y | -1.6% | -39.3% | +37.7% | +7.6% |
| 3Y | -11.4% | -22.5% | +11.0% | -13.1% |
| 5Y | -65.1% | -0.8% | -64.3% | -71.5% |
| All | +130.0% | +213.3% | -83.4% | +34.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling