-40.6%
NOW vs PDD
-39.8%
-0.8%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | -0.2% |
| 7D | -3.0% | +5.6% | -8.6% | -4.2% |
| 30D | -26.0% | +5.8% | -31.8% | -27.1% |
| 3M | -13.1% | -8.6% | -4.5% | -10.9% |
| 6M | +14.5% | -18.8% | +33.4% | +14.2% |
| YTD | -33.4% | -26.8% | -6.7% | -31.7% |
| 1Y | -40.6% | -39.3% | -1.4% | -35.4% |
| All | -40.6% | -39.8% | -0.8% | -35.4% |
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