+47.7%
KDP vs PDD
-42.5%
+90.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.2% | +1.8% |
| 7D | +4.0% | -3.8% | +7.8% | +4.0% |
| 30D | +16.8% | -2.4% | +19.2% | +16.8% |
| 3M | +32.0% | -12.7% | +44.7% | +31.4% |
| 6M | +35.2% | -20.0% | +55.2% | +33.4% |
| YTD | +40.9% | -30.3% | +71.2% | +39.1% |
| 1Y | +47.7% | -42.4% | +90.0% | +43.7% |
| All | +47.7% | -42.5% | +90.2% | +43.7% |
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