+132.0%
NOK vs PDD
-36.6%
+168.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.0% | +9.2% | +6.9% |
| 7D | +7.3% | -4.1% | +11.4% | +8.3% |
| 30D | +13.8% | -13.1% | +26.9% | +17.7% |
| 3M | -27.0% | -3.5% | -23.5% | -26.6% |
| 6M | +37.6% | -21.8% | +59.4% | +49.7% |
| YTD | +64.6% | -29.7% | +94.3% | +83.7% |
| 1Y | +132.0% | -36.2% | +168.2% | +170.8% |
| All | +132.0% | -36.6% | +168.6% | +170.8% |
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