-9.9%
ABNB vs PDD
-16.7%
+6.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.3% | +2.7% |
| 7D | -1.7% | -4.9% | +3.2% | -0.6% |
| 30D | +11.8% | -3.0% | +14.8% | +12.5% |
| 3M | +0.9% | -6.2% | +7.1% | +2.2% |
| 6M | +40.5% | -20.7% | +61.2% | +47.1% |
| YTD | +37.6% | -30.4% | +68.0% | +47.9% |
| 1Y | +54.1% | -41.3% | +95.4% | +71.6% |
| 3Y | +56.8% | -27.7% | +84.5% | +56.7% |
| All | -9.9% | -16.7% | +6.8% | -18.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling