+76.9%
DDOG vs PDD
-28.8%
+105.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.5% | +3.8% | +3.4% |
| 7D | -2.3% | -3.8% | +1.5% | -1.9% |
| 30D | -35.8% | -2.4% | -33.5% | -35.8% |
| 3M | -25.3% | -12.7% | -12.6% | -24.2% |
| 6M | -8.9% | -20.0% | +11.2% | -6.9% |
| YTD | +35.6% | -30.3% | +65.9% | +40.5% |
| 1Y | -6.8% | -42.4% | +35.6% | -1.5% |
| All | +76.9% | -28.8% | +105.6% | +75.2% |
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 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