+207.7%
PDD vs ACWI
+149.2%
+58.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +0.3% |
| 7D | +6.0% | -0.5% | +6.5% | +6.6% |
| 30D | +5.5% | -1.6% | +7.1% | +7.6% |
| 3M | -9.8% | -1.3% | -8.4% | -8.5% |
| 6M | -16.0% | +5.8% | -21.8% | -22.7% |
| YTD | -27.6% | +12.7% | -40.3% | -38.6% |
| 1Y | -38.6% | +15.0% | -53.6% | -49.3% |
| 3Y | -22.8% | +77.5% | -100.4% | -64.5% |
| 5Y | -5.2% | +61.9% | -67.1% | -48.5% |
| All | +207.7% | +149.2% | +58.5% | +53.3% |
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