-42.5%
PDD vs APO
-7.6%
-34.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.4% |
| 7D | -1.0% | +8.1% | -9.1% | -1.9% |
| 30D | -2.4% | +3.4% | -5.8% | -2.9% |
| 3M | -14.6% | -6.6% | -8.0% | -14.6% |
| 6M | -19.6% | -7.1% | -12.5% | -19.7% |
| YTD | -30.0% | -14.1% | -15.8% | -29.1% |
| 1Y | -42.5% | -4.7% | -37.8% | -42.5% |
| All | -42.5% | -7.6% | -34.9% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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