+214.4%
PDD vs AMC
-97.6%
+312.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -12.5% | +14.7% | +2.6% |
| 7D | +5.9% | 0.0% | +5.9% | +5.8% |
| 30D | +7.1% | +4.4% | +2.7% | +6.9% |
| 3M | -7.7% | +15.4% | -23.0% | -8.2% |
| 6M | -13.2% | +93.7% | -106.9% | -15.4% |
| YTD | -26.0% | +97.4% | -123.4% | -28.0% |
| 1Y | -38.4% | +23.2% | -61.6% | -39.4% |
| 3Y | -21.1% | -71.3% | +50.2% | -20.7% |
| 5Y | +0.3% | -99.3% | +99.6% | +6.0% |
| All | +214.4% | -97.6% | +312.0% | +273.5% |
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