-21.5%
NOW vs PDD
-26.6%
+5.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.9% |
| 7D | -8.7% | -1.0% | -7.8% | -8.7% |
| 30D | -29.3% | -2.4% | -26.9% | -29.2% |
| 3M | -21.8% | -14.6% | -7.2% | -20.7% |
| 6M | +9.2% | -19.6% | +28.9% | +10.7% |
| YTD | -35.0% | -30.0% | -5.0% | -33.4% |
| 1Y | -42.5% | -42.5% | 0.0% | -40.3% |
| 3Y | -21.5% | -27.2% | +5.6% | -20.6% |
| All | -21.5% | -26.6% | +5.1% | -20.6% |
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