+207.9%
PDD vs AKAM
+32.4%
+175.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +1.0% |
| 7D | -4.1% | -2.1% | -2.0% | -3.5% |
| 30D | -9.6% | -13.9% | +4.3% | -6.4% |
| 3M | -4.3% | -33.8% | +29.5% | +6.0% |
| 6M | -18.8% | +2.2% | -20.9% | -22.8% |
| YTD | -27.5% | +20.6% | -48.1% | -36.1% |
| 1Y | -33.6% | +36.3% | -69.9% | -44.6% |
| 3Y | -20.4% | -0.1% | -20.3% | -28.3% |
| 5Y | -19.6% | -7.5% | -12.0% | -25.8% |
| All | +207.9% | +32.4% | +175.6% | +171.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling