+165.8%
NOW vs PDD
+198.0%
-32.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +1.3% |
| 7D | +0.3% | -4.9% | +5.2% | +1.1% |
| 30D | -27.0% | -3.0% | -23.9% | -26.7% |
| 3M | -19.6% | -6.2% | -13.5% | -19.0% |
| 6M | +17.5% | -20.7% | +38.2% | +21.6% |
| YTD | -33.3% | -30.4% | -2.9% | -29.5% |
| 1Y | -39.8% | -41.3% | +1.4% | -34.7% |
| 3Y | -19.9% | -27.7% | +7.8% | -20.0% |
| 5Y | -26.1% | -16.9% | -9.2% | -35.3% |
| All | +165.8% | +198.0% | -32.2% | +68.8% |
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 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