+113.7%
BKNG vs PDD
+193.7%
-80.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.6% |
| 7D | -10.7% | -4.6% | -6.0% | -10.2% |
| 30D | -18.1% | -14.0% | -4.1% | -16.8% |
| 3M | +8.5% | -4.9% | +13.4% | +9.1% |
| 6M | -0.1% | -25.8% | +25.7% | +2.9% |
| YTD | -18.2% | -31.4% | +13.1% | -15.1% |
| 1Y | -19.9% | -37.6% | +17.7% | -16.1% |
| 3Y | +41.6% | -18.4% | +60.0% | +40.1% |
| 5Y | +93.1% | -25.0% | +118.1% | +78.1% |
| All | +113.7% | +193.7% | -80.1% | +57.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling