-56.3%
FIG vs PDD
-41.6%
-14.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.0% | +6.2% | +3.9% |
| 7D | -12.6% | -1.4% | -11.2% | -12.4% |
| 30D | -13.8% | -1.0% | -12.7% | -13.7% |
| 3M | -16.7% | -12.3% | -4.4% | -13.7% |
| 6M | -6.1% | -18.5% | +12.4% | -4.5% |
| YTD | -48.1% | -29.0% | -19.1% | -42.9% |
| All | -56.3% | -41.6% | -14.7% | -45.7% |
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