+81.0%
ACN vs PDD
+213.3%
-132.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.7% |
| 7D | +0.9% | +5.6% | -4.7% | +0.4% |
| 30D | +33.5% | +5.8% | +27.8% | +32.9% |
| 3M | +53.5% | -8.6% | +62.1% | +54.5% |
| 6M | +52.2% | -18.8% | +71.1% | +54.6% |
| YTD | -0.1% | -26.8% | +26.7% | +2.1% |
| 1Y | +11.0% | -39.3% | +50.3% | +15.2% |
| 3Y | -11.8% | -22.5% | +10.7% | -12.1% |
| 5Y | -22.8% | -0.8% | -22.0% | -28.3% |
| All | +81.0% | +213.3% | -132.3% | +41.0% |
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