-4.4%
DDOG vs PDD
-15.5%
+11.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.5% |
| 7D | +5.6% | -7.6% | +13.3% | +7.6% |
| 30D | -34.9% | -5.4% | -29.5% | -34.3% |
| 3M | -23.4% | -12.9% | -10.5% | -21.3% |
| 6M | -7.7% | -19.0% | +11.3% | -3.6% |
| YTD | +35.6% | -31.6% | +67.3% | +46.9% |
| 1Y | -3.4% | -43.0% | +39.6% | +9.4% |
| 3Y | +78.0% | -28.9% | +106.9% | +76.8% |
| 5Y | -4.4% | -18.4% | +13.9% | -16.3% |
| All | -4.4% | -15.5% | +11.0% | -16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling