-38.3%
PDD vs AHR
+408.0%
-446.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.4% |
| 7D | -1.0% | +8.1% | -9.1% | -1.4% |
| 30D | -2.4% | +16.9% | -19.3% | -3.2% |
| 3M | -14.6% | +7.6% | -22.2% | -15.0% |
| 6M | -19.6% | +16.0% | -35.6% | -20.3% |
| YTD | -30.0% | +28.1% | -58.1% | -30.8% |
| 1Y | -42.5% | +22.8% | -65.3% | -43.1% |
| All | -38.3% | +408.0% | -446.3% | -46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling