+19.0%
CRWV vs PDD
-24.8%
+43.8%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.0% | -5.2% | -5.9% |
| 7D | +5.4% | -4.6% | +10.0% | +6.4% |
| 30D | -1.3% | -14.0% | +12.7% | +2.2% |
| 3M | -6.8% | -4.9% | -1.9% | -5.4% |
| 6M | +19.0% | -25.8% | +44.7% | +46.2% |
| All | +19.0% | -24.8% | +43.8% | +46.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling