+0.3%
PDD vs AMBA
-72.1%
+72.4%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.4% | +11.6% | +4.6% |
| 7D | +5.9% | -14.6% | +20.5% | +9.9% |
| 30D | +7.1% | -18.8% | +25.9% | +12.3% |
| 3M | -7.7% | -32.6% | +24.9% | +0.9% |
| 6M | -13.2% | -25.8% | +12.6% | -11.9% |
| YTD | -26.0% | -22.1% | -3.8% | -27.1% |
| 1Y | -38.4% | -36.2% | -2.2% | -36.4% |
| 3Y | -21.1% | +10.0% | -31.1% | -40.9% |
| 5Y | +0.3% | -71.6% | +71.9% | +4.5% |
| All | +0.3% | -72.1% | +72.4% | +4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling