+99.0%
MNST vs PDD
-3.2%
+102.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.9% | 0.0% |
| 7D | -5.0% | -1.4% | -3.5% | -4.9% |
| 30D | +4.6% | -1.0% | +5.6% | +4.6% |
| 3M | +1.0% | -12.3% | +13.3% | +1.8% |
| 6M | +5.8% | -18.5% | +24.3% | +6.9% |
| YTD | +19.1% | -29.0% | +48.1% | +21.3% |
| 1Y | +30.9% | -40.7% | +71.6% | +34.8% |
| 3Y | +65.7% | -25.7% | +91.4% | +64.7% |
| 5Y | +99.0% | -3.3% | +102.2% | +89.9% |
| All | +99.0% | -3.2% | +102.1% | +89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling