-26.5%
TMUS vs PDD
-33.4%
+6.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.4% |
| 7D | +0.1% | -4.1% | +4.1% | 0.0% |
| 30D | +5.3% | -9.6% | +14.9% | +5.2% |
| 3M | +3.1% | -4.3% | +7.4% | +2.6% |
| 6M | -16.5% | -18.8% | +2.3% | -17.4% |
| YTD | -9.2% | -27.5% | +18.3% | -10.1% |
| 1Y | -26.5% | -33.6% | +7.2% | -28.2% |
| All | -26.5% | -33.4% | +6.9% | -28.2% |
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