+35.8%
ABNB vs PDD
-14.6%
+50.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.1% | +12.8% | +11.9% |
| 7D | +15.6% | +5.6% | +10.0% | +13.9% |
| 30D | +18.3% | +5.8% | +12.5% | +16.6% |
| 3M | +25.3% | -8.6% | +33.9% | +27.1% |
| 6M | +35.8% | -18.8% | +54.7% | +33.6% |
| All | +35.8% | -14.6% | +50.4% | +33.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling