-10.6%
BA vs PDD
-38.2%
+27.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.3% | +1.7% |
| 7D | +5.9% | +6.0% | -0.1% | +4.9% |
| 30D | -8.2% | +5.5% | -13.6% | -9.0% |
| 3M | -25.4% | -9.8% | -15.6% | -23.9% |
| 6M | -20.0% | -16.0% | -4.0% | -16.9% |
| YTD | -18.5% | -27.6% | +9.1% | -12.6% |
| 1Y | -10.6% | -38.6% | +28.0% | +2.4% |
| All | -10.6% | -38.2% | +27.6% | +2.4% |
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 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