-41.7%
PDD vs ALLE
+15.5%
-57.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -3.4% |
| 7D | -1.4% | -0.6% | -0.8% | -1.4% |
| 30D | -1.0% | +26.6% | -27.7% | -4.0% |
| 3M | -12.3% | +13.2% | -25.4% | -13.7% |
| 6M | -18.5% | +42.9% | -61.4% | -22.4% |
| YTD | -29.0% | +21.0% | -50.0% | -32.5% |
| All | -41.7% | +15.5% | -57.2% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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