+167.2%
NOW vs PDD
+203.8%
-36.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +1.3% |
| 7D | -3.1% | -1.4% | -1.6% | -2.9% |
| 30D | -27.0% | -1.0% | -26.0% | -27.1% |
| 3M | -17.7% | -12.3% | -5.4% | -16.1% |
| 6M | +12.7% | -18.5% | +31.2% | +16.1% |
| YTD | -32.9% | -29.0% | -3.9% | -29.4% |
| 1Y | -40.4% | -40.7% | +0.3% | -35.4% |
| 3Y | -17.1% | -25.7% | +8.6% | -17.6% |
| 5Y | -25.7% | -3.3% | -22.4% | -36.8% |
| All | +167.2% | +203.8% | -36.6% | +69.1% |
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