+360.6%
BX vs PDD
+213.3%
+147.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | -0.1% |
| 7D | +1.8% | +5.6% | -3.8% | +1.1% |
| 30D | +7.9% | +5.8% | +2.1% | +7.1% |
| 3M | -9.6% | -8.6% | -1.0% | -8.6% |
| 6M | -2.3% | -18.8% | +16.6% | +0.1% |
| YTD | -19.3% | -26.8% | +7.5% | -16.3% |
| 1Y | -13.2% | -39.3% | +26.0% | -7.9% |
| 3Y | +33.8% | -22.5% | +56.3% | +32.8% |
| 5Y | 0.0% | -0.8% | +0.8% | -11.7% |
| All | +360.6% | +213.3% | +147.3% | +231.7% |
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