+37.8%
COIN vs PDD
-28.8%
+66.6%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.2% | -2.9% |
| 7D | -5.3% | -4.9% | -0.4% | -3.9% |
| 30D | -26.2% | -3.0% | -23.1% | -25.6% |
| 3M | -17.1% | -6.2% | -10.9% | -15.6% |
| 6M | -36.7% | -20.7% | -16.0% | -32.8% |
| YTD | -43.6% | -30.4% | -13.2% | -37.9% |
| 1Y | -54.9% | -41.3% | -13.6% | -48.1% |
| 3Y | +37.8% | -27.7% | +65.5% | +43.3% |
| All | +37.8% | -28.8% | +66.6% | +43.3% |
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