-22.5%
PDD vs A
+64.2%
-86.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -1.4% |
| 7D | +5.6% | -0.1% | +5.7% | +5.6% |
| 30D | +5.8% | +3.4% | +2.4% | +4.9% |
| 3M | -8.6% | +23.8% | -32.4% | -12.8% |
| 6M | -18.8% | +49.0% | -67.8% | -25.9% |
| YTD | -26.8% | +29.4% | -56.2% | -30.6% |
| 1Y | -39.3% | +19.4% | -58.7% | -41.3% |
| 3Y | -22.5% | +66.2% | -88.7% | -25.6% |
| All | -22.5% | +64.2% | -86.7% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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