-58.2%
CRWV vs PDD
-38.2%
-20.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.5% | -12.4% | -10.9% |
| 7D | -24.3% | +6.0% | -30.3% | -26.4% |
| 30D | -44.6% | +5.5% | -50.0% | -46.0% |
| 3M | -47.3% | -9.8% | -37.6% | -44.7% |
| 6M | -61.4% | -16.0% | -45.4% | -55.8% |
| YTD | -32.4% | -27.6% | -4.8% | -12.9% |
| 1Y | -58.2% | -38.6% | -19.5% | -42.9% |
| All | -58.2% | -38.2% | -20.0% | -42.9% |
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