-42.5%
PDD vs AFRM
-13.0%
-29.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -0.9% |
| 7D | -1.0% | -8.4% | +7.4% | +0.1% |
| 30D | -2.4% | -18.3% | +15.9% | +0.1% |
| 3M | -14.6% | -12.7% | -1.9% | -13.5% |
| 6M | -19.6% | +3.0% | -22.7% | -21.2% |
| YTD | -30.0% | -11.4% | -18.6% | -29.8% |
| 1Y | -42.5% | -13.3% | -29.2% | -41.5% |
| All | -42.5% | -13.0% | -29.5% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 1y: compounded portfolio wealth divided by compounded AFRM 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…
1y analysis · Full analysis span regression · 6 months rolling