+207.9%
PDD vs ACWI
+154.5%
+53.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.8% |
| 7D | -4.1% | +0.5% | -4.6% | -4.7% |
| 30D | -9.6% | +0.9% | -10.5% | -10.7% |
| 3M | -4.3% | +2.4% | -6.7% | -7.8% |
| 6M | -18.8% | +12.4% | -31.1% | -30.7% |
| YTD | -27.5% | +15.2% | -42.7% | -40.1% |
| 1Y | -33.6% | +22.7% | -56.3% | -49.4% |
| 3Y | -20.4% | +75.8% | -96.2% | -62.8% |
| 5Y | -19.6% | +67.7% | -87.3% | -57.9% |
| All | +207.9% | +154.5% | +53.4% | +49.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling