-20.1%
NVDL vs PDD
-38.2%
+18.1%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +2.5% | -8.6% | -7.1% |
| 7D | -14.0% | +6.0% | -20.1% | -16.4% |
| 30D | -31.2% | +5.5% | -36.6% | -33.1% |
| 3M | -15.5% | -9.8% | -5.7% | -11.5% |
| 6M | -10.3% | -16.0% | +5.7% | -0.6% |
| YTD | -5.8% | -27.6% | +21.8% | +15.2% |
| 1Y | -20.1% | -38.6% | +18.5% | +10.8% |
| All | -20.1% | -38.2% | +18.1% | +10.8% |
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