-8.5%
BX vs PDD
-38.2%
+29.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.5% | +3.8% | +5.7% |
| 7D | +8.3% | +6.0% | +2.3% | +7.0% |
| 30D | +13.5% | +5.5% | +8.1% | +12.4% |
| 3M | -7.6% | -9.8% | +2.2% | -6.0% |
| 6M | +4.0% | -16.0% | +20.0% | +6.7% |
| YTD | -15.2% | -27.6% | +12.4% | -10.2% |
| 1Y | -8.5% | -38.6% | +30.2% | -0.4% |
| All | -8.5% | -38.2% | +29.7% | -0.4% |
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