+34.5%
BABA vs PDD
-22.3%
+56.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +1.6% |
| 7D | +8.6% | +5.9% | +2.7% | +5.7% |
| 30D | -1.1% | +7.1% | -8.2% | -4.2% |
| 3M | -15.9% | -7.7% | -8.2% | -12.6% |
| 6M | -17.5% | -13.2% | -4.3% | -12.1% |
| YTD | -25.6% | -26.0% | +0.4% | -15.1% |
| 1Y | -33.8% | -38.4% | +4.6% | -18.2% |
| All | +34.5% | -22.3% | +56.9% | +52.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling