+31.3%
ABNB vs PDD
-43.5%
+74.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.1% | +12.8% | +11.9% |
| 7D | +15.6% | +5.6% | +10.0% | +14.2% |
| 30D | +18.3% | +5.8% | +12.5% | +16.8% |
| 3M | +25.3% | -8.6% | +33.9% | +27.6% |
| 6M | +35.8% | -18.8% | +54.7% | +41.3% |
| YTD | +40.0% | -26.8% | +66.8% | +48.6% |
| 1Y | +57.6% | -39.3% | +96.9% | +73.9% |
| 3Y | +60.8% | -22.5% | +83.3% | +58.7% |
| 5Y | -5.8% | -0.8% | -5.0% | -21.9% |
| All | +31.3% | -43.5% | +74.8% | +17.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling