+207.9%
PDD vs AMC
-97.9%
+305.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | +0.6% |
| 7D | -4.1% | +2.3% | -6.4% | -4.1% |
| 30D | -9.6% | -0.7% | -8.9% | -9.6% |
| 3M | -4.3% | +35.2% | -39.5% | -5.5% |
| 6M | -18.8% | +124.6% | -143.3% | -21.1% |
| YTD | -27.5% | +69.9% | -97.4% | -29.1% |
| 1Y | -33.6% | -2.6% | -31.1% | -34.2% |
| 3Y | -20.4% | -79.8% | +59.4% | -19.5% |
| 5Y | -19.6% | -99.4% | +79.8% | -14.5% |
| All | +207.9% | -97.9% | +305.8% | +267.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 all: compounded portfolio wealth divided by compounded AMC 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…
all analysis · Full analysis span regression · 6 months rolling