-41.7%
PDD vs APA
+89.4%
-131.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.9% | -3.1% |
| 7D | -1.4% | -8.7% | +7.3% | -2.5% |
| 30D | -1.0% | -2.4% | +1.4% | -1.4% |
| 3M | -12.3% | +19.0% | -31.3% | -10.4% |
| 6M | -18.5% | +26.8% | -45.3% | -15.7% |
| YTD | -29.0% | +87.3% | -116.3% | -27.5% |
| All | -41.7% | +89.4% | -131.2% | -40.4% |
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