+195.8%
PDD vs AKAM
+7.4%
+188.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.2% |
| 7D | -4.9% | +2.8% | -7.7% | -5.6% |
| 30D | -3.0% | -6.9% | +3.8% | -1.9% |
| 3M | -6.2% | -31.8% | +25.7% | +2.0% |
| 6M | -20.7% | -47.0% | +26.3% | -8.4% |
| YTD | -30.4% | -2.1% | -28.2% | -36.1% |
| 1Y | -41.3% | -3.7% | -37.6% | -45.9% |
| 3Y | -27.7% | -23.0% | -4.7% | -30.5% |
| 5Y | -16.9% | -23.4% | +6.5% | -20.8% |
| All | +195.8% | +7.4% | +188.3% | +170.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 10y: compounded portfolio wealth divided by compounded AKAM 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…
10y analysis · Full analysis span regression · 6 months rolling