-41.7%
PDD vs AG
+32.5%
-74.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.7% | -7.7% | -3.6% |
| 7D | -1.4% | +10.8% | -12.3% | -2.7% |
| 30D | -1.0% | -8.2% | +7.1% | -0.3% |
| 3M | -12.3% | -13.7% | +1.4% | -11.3% |
| 6M | -18.5% | -27.3% | +8.8% | -16.0% |
| YTD | -29.0% | -4.6% | -24.5% | -30.9% |
| All | -41.7% | +32.5% | -74.2% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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