-38.6%
PDD vs AHR
+26.3%
-64.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.6% | -0.2% | +2.2% |
| 7D | +6.0% | +9.5% | -3.4% | +5.2% |
| 30D | +5.5% | +11.7% | -6.2% | +4.5% |
| 3M | -9.8% | +4.0% | -13.7% | -10.0% |
| 6M | -16.0% | +13.5% | -29.5% | -16.8% |
| YTD | -27.6% | +21.6% | -49.1% | -28.5% |
| 1Y | -38.6% | +25.1% | -63.7% | -39.2% |
| All | -38.6% | +26.3% | -64.9% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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