+70.4%
MNST vs PDD
-22.3%
+92.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.2% | -4.1% | -1.9% |
| 7D | +3.2% | +5.9% | -2.7% | +3.0% |
| 30D | +10.6% | +7.1% | +3.5% | +10.4% |
| 3M | +1.3% | -7.7% | +9.0% | +1.4% |
| 6M | +26.2% | -13.2% | +39.4% | +26.4% |
| YTD | +24.8% | -26.0% | +50.7% | +25.4% |
| 1Y | +40.9% | -38.4% | +79.4% | +42.2% |
| All | +70.4% | -22.3% | +92.7% | +66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling