-41.3%
PDD vs AHR
+23.3%
-64.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.3% | +2.0% |
| 7D | -4.9% | -0.2% | -4.7% | -4.9% |
| 30D | -3.0% | +10.2% | -13.3% | -3.9% |
| 3M | -6.2% | +8.3% | -14.5% | -6.8% |
| 6M | -20.7% | +13.0% | -33.8% | -21.4% |
| YTD | -30.4% | +24.6% | -55.0% | -31.2% |
| 1Y | -41.3% | +22.2% | -63.5% | -42.0% |
| All | -41.3% | +23.3% | -64.5% | -42.0% |
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