-17.3%
META vs PDD
-33.4%
+16.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.8% |
| 7D | +6.7% | -4.1% | +10.8% | +7.8% |
| 30D | +4.8% | -9.6% | +14.4% | +7.4% |
| 3M | -1.6% | -4.3% | +2.6% | -1.7% |
| 6M | -7.5% | -18.8% | +11.3% | -4.2% |
| YTD | -6.4% | -27.5% | +21.1% | +0.4% |
| 1Y | -17.3% | -33.6% | +16.3% | -6.3% |
| All | -17.3% | -33.4% | +16.1% | -6.3% |
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 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