+7.6%
ACN vs PDD
-42.5%
+50.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -4.0% | -3.8% | -0.2% | -3.4% |
| 30D | +19.0% | -2.4% | +21.4% | +19.4% |
| 3M | +42.2% | -12.7% | +54.9% | +45.4% |
| 6M | +50.1% | -20.0% | +70.2% | +50.4% |
| YTD | -2.7% | -30.3% | +27.6% | -0.2% |
| 1Y | +7.6% | -42.4% | +50.0% | +14.9% |
| All | +7.6% | -42.5% | +50.1% | +14.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling