+191.5%
PDD vs ALNY
+134.5%
+57.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.1% | +3.1% | -0.1% |
| 7D | -4.6% | -6.4% | +1.8% | -3.3% |
| 30D | -14.0% | +11.9% | -25.9% | -16.3% |
| 3M | -4.9% | -15.0% | +10.1% | -3.1% |
| 6M | -25.8% | -23.2% | -2.5% | -22.8% |
| YTD | -31.4% | -37.8% | +6.4% | -25.4% |
| 1Y | -37.6% | -47.3% | +9.7% | -29.8% |
| 3Y | -18.4% | +22.9% | -41.2% | -28.6% |
| 5Y | -25.0% | +30.6% | -55.6% | -39.4% |
| All | +191.5% | +134.5% | +57.1% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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