+76.7%
ACN vs PDD
+203.8%
-127.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.0% | +0.7% | -2.1% |
| 7D | -2.5% | -1.4% | -1.1% | -2.4% |
| 30D | +22.6% | -1.0% | +23.7% | +22.7% |
| 3M | +45.9% | -12.3% | +58.2% | +47.4% |
| 6M | +43.8% | -18.5% | +62.3% | +46.0% |
| YTD | -2.5% | -29.0% | +26.5% | 0.0% |
| 1Y | +6.5% | -40.7% | +47.2% | +10.7% |
| 3Y | -14.2% | -25.7% | +11.5% | -14.1% |
| 5Y | -24.4% | -3.3% | -21.1% | -29.6% |
| All | +76.7% | +203.8% | -127.0% | +38.1% |
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