+45.1%
ABNB vs PDD
-33.4%
+78.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | -4.0% | -4.1% | +0.1% | -3.0% |
| 30D | +19.3% | -9.6% | +28.9% | +22.1% |
| 3M | +36.1% | -4.3% | +40.3% | +36.9% |
| 6M | +34.2% | -18.8% | +53.0% | +39.6% |
| YTD | +34.1% | -27.5% | +61.6% | +42.3% |
| 1Y | +45.1% | -33.6% | +78.8% | +58.0% |
| All | +45.1% | -33.4% | +78.5% | +58.0% |
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