-41.3%
PDD vs AG
+7.9%
-49.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +2.1% |
| 7D | -4.9% | -10.0% | +5.1% | -3.8% |
| 30D | -3.0% | -10.5% | +7.4% | -2.0% |
| 3M | -6.2% | -27.3% | +21.1% | -3.2% |
| 6M | -20.7% | -43.0% | +22.3% | -15.6% |
| YTD | -30.4% | -17.9% | -12.4% | -31.1% |
| 1Y | -41.3% | +11.9% | -53.2% | -44.0% |
| All | -41.3% | +7.9% | -49.1% | -44.0% |
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