-36.2%
PDD vs APA
+96.0%
-132.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -2.9% |
| 7D | -4.1% | -1.7% | -2.4% | -4.2% |
| 30D | -13.1% | +15.7% | -28.8% | -12.4% |
| 3M | -3.5% | +16.5% | -19.9% | -2.3% |
| 6M | -21.8% | +35.1% | -56.9% | -21.9% |
| YTD | -29.7% | +82.2% | -111.9% | -31.4% |
| 1Y | -36.2% | +102.5% | -138.7% | -38.0% |
| All | -36.2% | +96.0% | -132.2% | -38.0% |
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