-26.0%
NOW vs PDD
-3.5%
-22.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.2% | -8.1% | -6.3% |
| 7D | -6.7% | +5.9% | -12.6% | -7.6% |
| 30D | -25.8% | +7.1% | -32.9% | -26.8% |
| 3M | -12.7% | -7.7% | -5.0% | -11.8% |
| 6M | +11.2% | -13.2% | +24.5% | +13.2% |
| YTD | -33.2% | -26.0% | -7.2% | -30.4% |
| 1Y | -41.8% | -38.4% | -3.4% | -37.6% |
| 3Y | -15.7% | -21.1% | +5.5% | -17.3% |
| 5Y | -26.0% | +0.3% | -26.4% | -35.6% |
| All | -26.0% | -3.5% | -22.6% | -35.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling