+69.0%
NOK vs PDD
+199.6%
-130.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.4% | +2.2% | +1.0% |
| 7D | -2.7% | -1.0% | -1.8% | -2.7% |
| 30D | -20.4% | -2.4% | -18.0% | -20.3% |
| 3M | -9.6% | -14.6% | +5.0% | -8.5% |
| 6M | -35.6% | -19.6% | -16.0% | -34.5% |
| YTD | +27.5% | -30.0% | +57.5% | +31.5% |
| 1Y | +18.4% | -42.5% | +60.9% | +24.4% |
| 3Y | +151.8% | -27.2% | +179.0% | +152.6% |
| 5Y | +61.1% | -8.2% | +69.3% | +49.5% |
| All | +69.0% | +199.6% | -130.6% | +32.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling