+30.9%
BKNG vs PDD
-28.8%
+59.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.2% |
| 7D | -0.7% | -4.9% | +4.2% | -0.2% |
| 30D | -0.7% | -3.0% | +2.4% | -0.3% |
| 3M | -25.0% | -6.2% | -18.8% | -24.5% |
| 6M | +3.4% | -20.7% | +24.2% | +5.4% |
| YTD | -25.0% | -30.4% | +5.4% | -22.8% |
| 1Y | -20.7% | -41.3% | +20.6% | -17.4% |
| 3Y | +30.9% | -27.7% | +58.6% | +33.8% |
| All | +30.9% | -28.8% | +59.8% | +33.8% |
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 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