-12.7%
BABA vs PDD
-33.4%
+20.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +0.8% |
| 7D | -4.8% | -4.1% | -0.7% | -2.0% |
| 30D | -11.9% | -9.6% | -2.3% | -5.7% |
| 3M | -9.3% | -4.3% | -5.0% | -6.3% |
| 6M | -14.2% | -18.8% | +4.5% | -1.9% |
| YTD | -22.0% | -27.5% | +5.5% | -5.5% |
| 1Y | -12.7% | -33.6% | +20.9% | +15.4% |
| All | -12.7% | -33.4% | +20.7% | +15.4% |
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