+211.0%
PDD vs AMBA
+50.0%
+161.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.1% | -7.2% | -2.8% |
| 7D | +5.6% | -7.2% | +12.9% | +7.5% |
| 30D | +5.8% | -10.4% | +16.1% | +8.4% |
| 3M | -8.6% | -30.1% | +21.5% | -0.2% |
| 6M | -18.8% | -22.4% | +3.6% | -18.6% |
| YTD | -26.8% | -17.3% | -9.4% | -29.2% |
| 1Y | -39.3% | -35.4% | -3.9% | -37.2% |
| 3Y | -22.5% | +18.6% | -41.1% | -42.8% |
| 5Y | -0.8% | -69.8% | +69.1% | +8.6% |
| All | +211.0% | +50.0% | +161.0% | +64.6% |
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