+79.6%
ACN vs PDD
+199.6%
-120.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.7% |
| 7D | +1.6% | -1.0% | +2.5% | +1.6% |
| 30D | +24.6% | -2.4% | +27.0% | +24.9% |
| 3M | +46.2% | -14.6% | +60.8% | +48.0% |
| 6M | +46.2% | -19.6% | +65.8% | +48.6% |
| YTD | -0.9% | -30.0% | +29.1% | +1.7% |
| 1Y | +8.8% | -42.5% | +51.3% | +13.4% |
| 3Y | -14.3% | -27.2% | +12.9% | -14.1% |
| 5Y | -22.6% | -8.2% | -14.4% | -27.6% |
| All | +79.6% | +199.6% | -120.0% | +40.5% |
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