-41.3%
PDD vs APA
+107.6%
-148.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.2% | +2.1% |
| 7D | -4.9% | +8.5% | -13.4% | -3.8% |
| 30D | -3.0% | +2.8% | -5.8% | -2.6% |
| 3M | -6.2% | +21.7% | -27.9% | -3.8% |
| 6M | -20.7% | +32.6% | -53.3% | -17.5% |
| YTD | -30.4% | +103.7% | -134.1% | -28.2% |
| 1Y | -41.3% | +101.8% | -143.1% | -39.4% |
| All | -41.3% | +107.6% | -148.9% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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