+194.4%
PDD vs AON
+120.2%
+74.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -0.8% |
| 7D | -4.4% | -7.9% | +3.5% | -2.9% |
| 30D | -15.5% | -14.6% | -0.8% | -13.0% |
| 3M | -4.1% | -7.9% | +3.9% | -2.8% |
| 6M | -23.4% | -8.0% | -15.4% | -22.6% |
| YTD | -30.7% | -13.2% | -17.4% | -29.2% |
| 1Y | -37.6% | -16.4% | -21.2% | -35.9% |
| 3Y | -17.5% | -6.7% | -10.9% | -18.3% |
| 5Y | -24.6% | +8.0% | -32.6% | -29.8% |
| All | +194.4% | +120.2% | +74.2% | +66.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling