-50.7%
COIN vs PDD
-38.2%
-12.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.5% | +1.7% | +3.0% |
| 7D | -6.7% | +6.0% | -12.7% | -9.5% |
| 30D | -19.5% | +5.5% | -25.0% | -21.7% |
| 3M | +0.5% | -9.8% | +10.3% | +5.1% |
| 6M | -25.4% | -16.0% | -9.4% | -20.8% |
| YTD | -33.0% | -27.6% | -5.5% | -23.7% |
| 1Y | -50.7% | -38.6% | -12.1% | -38.1% |
| All | -50.7% | -38.2% | -12.5% | -38.1% |
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