-38.6%
PDD vs AON
+2.1%
-40.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +4.4% | -1.9% | +2.2% |
| 7D | +6.0% | +9.4% | -3.4% | +5.5% |
| 30D | +5.5% | +27.0% | -21.6% | +4.3% |
| 3M | -9.8% | -3.1% | -6.6% | -10.2% |
| 6M | -16.0% | +10.0% | -26.0% | -15.9% |
| YTD | -27.6% | -1.6% | -26.0% | -28.0% |
| 1Y | -38.6% | +0.9% | -39.5% | -38.7% |
| All | -38.6% | +2.1% | -40.7% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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