+18.8%
NVDL vs PDD
-38.3%
+57.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.0% | -3.7% | -4.2% |
| 7D | -8.7% | -4.6% | -4.0% | -6.4% |
| 30D | -1.3% | -14.0% | +12.7% | +6.3% |
| 3M | +11.4% | -4.9% | +16.2% | +12.4% |
| 6M | +22.9% | -25.8% | +48.7% | +47.8% |
| YTD | +15.4% | -31.4% | +46.8% | +45.1% |
| 1Y | +18.8% | -37.6% | +56.3% | +74.0% |
| All | +18.8% | -38.3% | +57.0% | +74.0% |
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