+117.3%
DDOG vs PDD
-17.2%
+134.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.0% |
| 7D | -10.1% | -4.1% | -6.1% | -9.6% |
| 30D | -24.8% | -9.6% | -15.2% | -23.7% |
| 3M | -12.6% | -4.3% | -8.3% | -12.2% |
| 6M | +79.9% | -18.8% | +98.7% | +84.5% |
| YTD | +56.6% | -27.5% | +84.1% | +63.0% |
| 1Y | +61.6% | -33.6% | +95.2% | +70.4% |
| All | +117.3% | -17.2% | +134.5% | +87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling