+165.2%
NOK vs PDD
-15.4%
+180.6%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.6% |
| 7D | -1.8% | -4.1% | +2.3% | -1.3% |
| 30D | +4.7% | -9.6% | +14.3% | +5.9% |
| 3M | -39.7% | -4.3% | -35.4% | -39.4% |
| 6M | +23.1% | -18.8% | +41.8% | +26.1% |
| YTD | +55.0% | -27.5% | +82.5% | +60.8% |
| 1Y | +118.0% | -33.6% | +151.7% | +128.2% |
| All | +165.2% | -15.4% | +180.6% | +150.0% |
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