-48.1%
PDD vs ACHR
-57.3%
+9.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -10.9% | +9.0% | -0.2% |
| 7D | -7.6% | +11.9% | -19.5% | -9.6% |
| 30D | -5.4% | -2.5% | -2.9% | -5.6% |
| 3M | -12.9% | -31.2% | +18.2% | -8.7% |
| 6M | -19.0% | -32.2% | +13.2% | -16.1% |
| YTD | -31.6% | -42.4% | +10.8% | -27.8% |
| 1Y | -43.0% | -49.9% | +6.9% | -38.7% |
| 3Y | -28.9% | -12.9% | -16.0% | -42.0% |
| 5Y | -18.4% | -24.6% | +6.2% | -49.3% |
| All | -48.1% | -57.3% | +9.2% | -56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 10y: compounded portfolio wealth divided by compounded ACHR 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…
10y analysis · Full analysis span regression · 6 months rolling