-16.3%
TMUS vs PDD
-41.6%
+25.3%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -3.0% | +7.2% | +4.1% |
| 7D | +5.3% | -1.4% | +6.8% | +5.3% |
| 30D | +13.5% | -1.0% | +14.6% | +13.5% |
| 3M | -4.2% | -12.3% | +8.0% | -4.0% |
| 6M | -11.9% | -18.5% | +6.6% | -12.6% |
| YTD | -15.6% | -29.0% | +13.4% | -15.1% |
| All | -16.3% | -41.6% | +25.3% | -13.9% |
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 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