+183.7%
TEAM vs PDD
+210.2%
-26.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.7% | -3.3% | -2.8% |
| 7D | -0.4% | -4.1% | +3.6% | +0.4% |
| 30D | +67.3% | -9.6% | +76.9% | +70.5% |
| 3M | +86.8% | -4.3% | +91.1% | +88.5% |
| 6M | +146.8% | -18.8% | +165.6% | +155.7% |
| YTD | +16.9% | -27.5% | +44.4% | +23.7% |
| 1Y | +12.8% | -33.6% | +46.4% | +21.1% |
| 3Y | -7.3% | -20.4% | +13.1% | -9.6% |
| 5Y | -50.7% | -19.6% | -31.1% | -58.4% |
| All | +183.7% | +210.2% | -26.6% | +66.7% |
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