-21.6%
PDD vs AMBA
+10.0%
-31.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.4% | +11.6% | +3.2% |
| 7D | +5.9% | -14.6% | +20.5% | +7.7% |
| 30D | +7.1% | -18.8% | +25.9% | +9.4% |
| 3M | -7.7% | -32.6% | +24.9% | -3.9% |
| 6M | -13.2% | -25.8% | +12.6% | -12.4% |
| YTD | -26.0% | -22.1% | -3.8% | -26.4% |
| 1Y | -38.4% | -36.2% | -2.2% | -37.4% |
| All | -21.6% | +10.0% | -31.6% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling