-39.3%
PDD vs AMIX
-91.4%
+52.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +5.6% | -16.0% | +21.6% | +5.7% |
| 30D | +5.8% | -55.4% | +61.2% | +6.2% |
| 3M | -8.6% | -87.5% | +78.9% | -7.6% |
| 6M | -18.8% | -81.2% | +62.4% | -18.1% |
| YTD | -26.8% | -86.8% | +60.1% | -26.0% |
| 1Y | -39.3% | -91.6% | +52.3% | -38.4% |
| All | -39.3% | -91.4% | +52.1% | -38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 1y: compounded portfolio wealth divided by compounded AMIX 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…
1y analysis · Full analysis span regression · 6 months rolling