+2.1%
CRWV vs PDD
-33.4%
+35.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.3% |
| 7D | +6.1% | -4.1% | +10.2% | +8.4% |
| 30D | -0.6% | -9.6% | +9.0% | +4.4% |
| 3M | -17.3% | -4.3% | -13.0% | -15.4% |
| 6M | +12.4% | -18.8% | +31.2% | +30.4% |
| YTD | +24.8% | -27.5% | +52.3% | +57.8% |
| 1Y | +2.1% | -33.6% | +35.8% | +43.2% |
| All | +2.1% | -33.4% | +35.6% | +43.2% |
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