+195.8%
PDD vs ACWI
+145.4%
+50.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.1% | +2.2% |
| 7D | -4.9% | +2.4% | -7.3% | -7.9% |
| 30D | -3.0% | -1.7% | -1.4% | -1.6% |
| 3M | -6.2% | -3.9% | -2.3% | -2.1% |
| 6M | -20.7% | +0.8% | -21.5% | -22.8% |
| YTD | -30.4% | +11.0% | -41.4% | -40.1% |
| 1Y | -41.3% | +13.1% | -54.4% | -50.7% |
| 3Y | -27.7% | +73.9% | -101.6% | -66.0% |
| 5Y | -16.9% | +59.0% | -75.9% | -54.1% |
| All | +195.8% | +145.4% | +50.4% | +49.5% |
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