-12.7%
BA vs PDD
-37.6%
+24.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.2% | -4.7% | -2.9% |
| 7D | -0.1% | +5.9% | -6.0% | -1.1% |
| 30D | -9.1% | +7.1% | -16.2% | -10.3% |
| 3M | -28.2% | -7.7% | -20.5% | -27.1% |
| 6M | -23.1% | -13.2% | -9.9% | -20.7% |
| YTD | -20.6% | -26.0% | +5.4% | -15.0% |
| 1Y | -12.7% | -38.4% | +25.7% | +1.4% |
| All | -12.7% | -37.6% | +24.9% | +1.4% |
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