+1,369.7%
CRWD vs PDD
+313.1%
+1,056.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.0% |
| 7D | -2.4% | -4.1% | +1.6% | -1.7% |
| 30D | +1.5% | -9.6% | +11.1% | +3.3% |
| 3M | +18.5% | -4.3% | +22.8% | +19.1% |
| 6M | +109.1% | -18.8% | +127.8% | +116.0% |
| YTD | +81.8% | -27.5% | +109.3% | +91.8% |
| 1Y | +106.7% | -33.6% | +140.3% | +121.6% |
| 3Y | +428.7% | -20.4% | +449.1% | +418.0% |
| 5Y | +206.4% | -19.6% | +225.9% | +173.8% |
| All | +1,369.7% | +313.1% | +1,056.5% | +769.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling