+201.5%
PDD vs ACWI
+145.8%
+55.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.7% | -6.3% |
| 7D | -1.4% | +0.3% | -1.8% | -2.3% |
| 30D | -1.0% | -2.8% | +1.8% | +2.0% |
| 3M | -12.3% | -3.2% | -9.1% | -9.4% |
| 6M | -18.5% | +1.3% | -19.8% | -21.1% |
| YTD | -29.0% | +11.2% | -40.2% | -39.1% |
| 1Y | -40.7% | +13.8% | -54.5% | -50.6% |
| 3Y | -25.7% | +76.2% | -101.9% | -65.7% |
| 5Y | -3.3% | +59.5% | -62.8% | -46.8% |
| All | +201.5% | +145.8% | +55.7% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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