+411.5%
BX vs PDD
+200.9%
+210.5%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.0% | +1.4% | -1.2% |
| 7D | -2.0% | -4.1% | +2.1% | -1.4% |
| 30D | -2.3% | -13.1% | +10.8% | -0.5% |
| 3M | +18.5% | -3.5% | +22.0% | +18.9% |
| 6M | +23.7% | -21.8% | +45.5% | +27.3% |
| YTD | -10.4% | -29.7% | +19.3% | -6.5% |
| 1Y | -19.6% | -36.2% | +16.7% | -15.1% |
| 3Y | +30.8% | -16.4% | +47.1% | +28.3% |
| 5Y | +24.3% | -23.8% | +48.2% | +12.8% |
| All | +411.5% | +200.9% | +210.5% | +270.5% |
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