+27.9%
ABNB vs PDD
-17.2%
+45.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -1.9% |
| 7D | -4.0% | -4.1% | +0.1% | -3.3% |
| 30D | +19.3% | -9.6% | +28.9% | +21.1% |
| 3M | +36.1% | -4.3% | +40.3% | +36.7% |
| 6M | +34.2% | -18.8% | +53.0% | +37.8% |
| YTD | +34.1% | -27.5% | +61.6% | +39.8% |
| 1Y | +45.1% | -33.6% | +78.8% | +52.9% |
| All | +27.9% | -17.2% | +45.1% | +18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling