-23.7%
PDD vs ACWI
+67.7%
-91.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.8% |
| 7D | -4.1% | +0.5% | -4.6% | -4.9% |
| 30D | -9.6% | +0.9% | -10.5% | -11.0% |
| 3M | -4.3% | +2.4% | -6.7% | -8.7% |
| 6M | -18.8% | +12.4% | -31.1% | -33.7% |
| YTD | -27.5% | +15.2% | -42.7% | -43.2% |
| 1Y | -33.6% | +22.7% | -56.3% | -53.3% |
| 3Y | -20.4% | +75.8% | -96.2% | -72.4% |
| All | -23.7% | +67.7% | -91.4% | -65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling