-0.3%
PDD vs ACHR
-31.8%
+31.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +14.7% | -15.8% | -3.3% |
| 7D | +5.6% | +5.7% | -0.1% | +4.5% |
| 30D | +5.8% | -4.9% | +10.7% | +6.1% |
| 3M | -8.6% | -15.1% | +6.5% | -7.5% |
| 6M | -18.8% | -30.7% | +11.9% | -16.2% |
| YTD | -26.8% | -41.0% | +14.2% | -23.0% |
| 1Y | -39.3% | -50.0% | +10.7% | -34.8% |
| 3Y | -22.5% | -17.0% | -5.5% | -35.1% |
| All | -0.3% | -31.8% | +31.5% | -49.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling