-22.5%
PDD vs ACHR
-19.6%
-2.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +14.7% | -15.8% | -2.0% |
| 7D | +5.6% | +5.7% | -0.1% | +5.2% |
| 30D | +5.8% | -4.9% | +10.7% | +6.0% |
| 3M | -8.6% | -15.1% | +6.5% | -8.2% |
| 6M | -18.8% | -30.7% | +11.9% | -17.7% |
| YTD | -26.8% | -41.0% | +14.2% | -25.4% |
| 1Y | -39.3% | -50.0% | +10.7% | -37.7% |
| 3Y | -22.5% | -17.0% | -5.5% | -24.6% |
| All | -22.5% | -19.6% | -2.9% | -24.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling