+214.4%
PDD vs AMBA
+41.3%
+173.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.4% | +11.6% | +4.9% |
| 7D | +5.9% | -14.6% | +20.5% | +10.4% |
| 30D | +7.1% | -18.8% | +25.9% | +12.9% |
| 3M | -7.7% | -32.6% | +24.9% | +1.9% |
| 6M | -13.2% | -25.8% | +12.6% | -11.8% |
| YTD | -26.0% | -22.1% | -3.8% | -27.2% |
| 1Y | -38.4% | -36.2% | -2.2% | -36.2% |
| 3Y | -21.1% | +10.0% | -31.1% | -40.4% |
| 5Y | +0.3% | -71.6% | +71.9% | +11.7% |
| All | +214.4% | +41.3% | +173.1% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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