-37.5%
APH vs PDD
-19.1%
-18.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -2.1% | -45.7% | -47.4% |
| 7D | -48.7% | -2.9% | -45.8% | -48.3% |
| 30D | -51.9% | -9.6% | -42.3% | -51.5% |
| 3M | -43.6% | -4.3% | -39.3% | -42.6% |
| 6M | -37.5% | -18.8% | -18.8% | -34.7% |
| All | -37.5% | -19.1% | -18.4% | -34.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling