-34.1%
BABA vs PDD
-39.8%
+5.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.9% |
| 7D | +11.6% | +5.6% | +6.0% | +8.1% |
| 30D | +2.3% | +5.8% | -3.5% | -1.0% |
| 3M | -13.7% | -8.6% | -5.1% | -9.2% |
| 6M | -21.9% | -18.8% | -3.1% | -13.2% |
| YTD | -24.6% | -26.8% | +2.1% | -15.7% |
| 1Y | -34.1% | -39.3% | +5.2% | -23.0% |
| All | -34.1% | -39.8% | +5.7% | -23.0% |
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 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