-39.8%
COIN vs PDD
-33.4%
-6.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.7% | -4.9% | -4.5% |
| 7D | +3.4% | -4.1% | +7.4% | +5.4% |
| 30D | +23.2% | -9.6% | +32.8% | +29.1% |
| 3M | +12.5% | -4.3% | +16.8% | +13.0% |
| 6M | -11.6% | -18.8% | +7.1% | -3.0% |
| YTD | -18.4% | -27.5% | +9.1% | -5.0% |
| 1Y | -39.8% | -33.6% | -6.2% | -21.6% |
| All | -39.8% | -33.4% | -6.4% | -21.6% |
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