-55.8%
FIG vs PDD
-33.4%
-22.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.6% |
| 7D | -16.3% | -4.1% | -12.2% | -15.1% |
| 30D | -14.3% | -9.6% | -4.7% | -11.4% |
| 3M | +7.2% | -4.3% | +11.4% | +6.7% |
| 6M | -18.6% | -18.8% | +0.1% | -15.3% |
| YTD | -35.5% | -27.5% | -8.0% | -27.8% |
| 1Y | -55.8% | -33.6% | -22.2% | -46.0% |
| All | -55.8% | -33.4% | -22.4% | -46.0% |
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