+84.2%
ACN vs PDD
+216.8%
-132.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | +0.2% |
| 7D | +7.3% | +5.9% | +1.4% | +6.7% |
| 30D | +38.2% | +7.1% | +31.1% | +37.4% |
| 3M | +56.6% | -7.7% | +64.2% | +57.5% |
| 6M | +51.1% | -13.2% | +64.3% | +52.5% |
| YTD | +1.7% | -26.0% | +27.6% | +3.9% |
| 1Y | +10.1% | -38.4% | +48.5% | +14.1% |
| 3Y | -10.3% | -21.1% | +10.8% | -10.7% |
| 5Y | -21.4% | +0.3% | -21.8% | -27.1% |
| All | +84.2% | +216.8% | -132.6% | +43.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling