-0.3%
PDD vs ACWI
+54.8%
-55.1%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.0% |
| 7D | +5.6% | -2.4% | +8.0% | +9.1% |
| 30D | +5.8% | -5.2% | +11.0% | +14.2% |
| 3M | -8.6% | -4.8% | -3.8% | -2.3% |
| 6M | -18.8% | -1.3% | -17.5% | -18.9% |
| YTD | -26.8% | +8.4% | -35.2% | -37.4% |
| 1Y | -39.3% | +11.0% | -50.3% | -50.1% |
| 3Y | -22.5% | +70.6% | -93.1% | -72.5% |
| All | -0.3% | +54.8% | -55.1% | -45.2% |
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