+58.3%
ABNB vs PDD
-41.6%
+99.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +1.0% |
| 7D | +11.2% | -1.4% | +12.7% | +11.5% |
| 30D | +14.7% | -1.0% | +15.8% | +14.9% |
| 3M | +6.9% | -12.3% | +19.1% | +10.3% |
| 6M | +34.5% | -18.5% | +53.0% | +40.4% |
| YTD | +40.2% | -29.0% | +69.2% | +51.4% |
| All | +58.3% | -41.6% | +99.9% | +85.7% |
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 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