+116.7%
COIN vs PDD
-19.4%
+136.1%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -0.9% | -1.9% |
| 7D | -0.1% | -4.4% | +4.3% | +1.2% |
| 30D | +17.5% | -15.5% | +33.0% | +23.3% |
| 3M | +12.4% | -4.1% | +16.4% | +13.3% |
| 6M | -12.5% | -23.4% | +10.9% | -6.1% |
| YTD | -22.7% | -30.7% | +7.9% | -14.7% |
| 1Y | -45.2% | -37.6% | -7.6% | -37.7% |
| All | +116.7% | -19.4% | +136.1% | +102.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling