+84.4%
KDP vs PDD
+216.8%
-132.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | +0.2% |
| 7D | +4.5% | +5.9% | -1.4% | +4.4% |
| 30D | +18.5% | +7.1% | +11.4% | +18.3% |
| 3M | +20.8% | -7.7% | +28.5% | +21.0% |
| 6M | +29.4% | -13.2% | +42.6% | +29.7% |
| YTD | +35.9% | -26.0% | +61.9% | +36.6% |
| 1Y | +42.5% | -38.4% | +80.9% | +43.8% |
| 3Y | +29.4% | -21.1% | +50.5% | +29.1% |
| 5Y | +15.8% | +0.3% | +15.5% | +13.5% |
| All | +84.4% | +216.8% | -132.4% | +76.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling