-22.5%
PDD vs APA
+24.2%
-46.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.2% |
| 7D | +5.6% | -15.5% | +21.1% | +6.5% |
| 30D | +5.8% | +2.4% | +3.4% | +5.4% |
| 3M | -8.6% | +22.8% | -31.4% | -10.2% |
| 6M | -18.8% | +17.9% | -36.8% | -20.1% |
| YTD | -26.8% | +87.7% | -114.5% | -32.6% |
| 1Y | -39.3% | +94.2% | -133.5% | -44.5% |
| 3Y | -22.5% | +27.2% | -49.7% | -27.3% |
| All | -22.5% | +24.2% | -46.7% | -27.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling