-40.9%
BABA vs PDD
+216.8%
-257.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +1.8% |
| 7D | +8.6% | +5.9% | +2.7% | +6.2% |
| 30D | -1.1% | +7.1% | -8.2% | -3.7% |
| 3M | -15.9% | -7.7% | -8.2% | -13.1% |
| 6M | -17.5% | -13.2% | -4.3% | -12.9% |
| YTD | -25.6% | -26.0% | +0.4% | -16.5% |
| 1Y | -33.8% | -38.4% | +4.6% | -20.4% |
| 3Y | +34.6% | -21.1% | +55.7% | +40.3% |
| 5Y | -27.7% | +0.3% | -28.0% | -41.5% |
| All | -40.9% | +216.8% | -257.7% | -66.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling