-43.0%
PDD vs AKAM
-4.5%
-38.5%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.7% | -1.9% |
| 7D | -7.6% | +11.2% | -18.8% | -7.7% |
| 30D | -5.4% | -13.4% | +8.0% | -5.2% |
| 3M | -12.9% | -29.5% | +16.6% | -12.4% |
| 6M | -19.0% | -42.1% | +23.1% | -17.9% |
| YTD | -31.6% | -0.8% | -30.8% | -31.2% |
| 1Y | -43.0% | -3.9% | -39.1% | -42.9% |
| All | -43.0% | -4.5% | -38.5% | -42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling