+182.9%
NOW vs PDD
+210.0%
-27.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.7% |
| 7D | -27.5% | +6.0% | -33.6% | -28.4% |
| 30D | -20.0% | +5.5% | -25.5% | -20.9% |
| 3M | -7.9% | -9.8% | +1.9% | -6.5% |
| 6M | +18.3% | -16.0% | +34.3% | +21.3% |
| YTD | -29.0% | -27.6% | -1.4% | -25.5% |
| 1Y | -38.7% | -38.6% | -0.1% | -33.9% |
| 3Y | -10.3% | -22.8% | +12.5% | -11.5% |
| 5Y | -22.5% | -5.2% | -17.3% | -33.8% |
| All | +182.9% | +210.0% | -27.1% | +78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling