-18.7%
PDD vs ACWI
+76.1%
-94.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.1% | +0.5% | -4.6% | -4.5% |
| 30D | -9.6% | +0.9% | -10.5% | -10.5% |
| 3M | -4.3% | +2.4% | -6.7% | -6.8% |
| 6M | -18.8% | +12.4% | -31.1% | -28.3% |
| YTD | -27.5% | +15.2% | -42.7% | -37.6% |
| 1Y | -33.6% | +22.7% | -56.3% | -46.3% |
| All | -18.7% | +76.1% | -94.8% | -52.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling