+1,457.0%
CRWD vs PDD
+299.0%
+1,158.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.1% | -1.0% |
| 7D | -7.7% | -1.0% | -6.8% | -7.7% |
| 30D | -17.9% | -2.4% | -15.5% | -17.7% |
| 3M | +0.3% | -14.6% | +14.9% | +2.9% |
| 6M | +71.1% | -19.6% | +90.7% | +77.3% |
| YTD | +92.6% | -30.0% | +122.6% | +104.1% |
| 1Y | +62.0% | -42.5% | +104.5% | +78.4% |
| 3Y | +360.0% | -27.2% | +387.2% | +358.6% |
| 5Y | +220.7% | -8.2% | +228.9% | +177.9% |
| All | +1,457.0% | +299.0% | +1,158.0% | +825.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling