+19.8%
DDOG vs PDD
-38.2%
+58.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +2.5% | -16.9% | -14.9% |
| 7D | -32.2% | +6.0% | -38.3% | -33.3% |
| 30D | -31.7% | +5.5% | -37.2% | -32.8% |
| 3M | -34.5% | -9.8% | -24.8% | -32.4% |
| 6M | +28.7% | -16.0% | +44.6% | +32.4% |
| YTD | +38.8% | -27.6% | +66.3% | +50.2% |
| 1Y | +19.8% | -38.6% | +58.4% | +49.0% |
| All | +19.8% | -38.2% | +58.0% | +49.0% |
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