-22.5%
PDD vs APO
+43.9%
-66.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.0% |
| 7D | +5.6% | +0.8% | +4.8% | +5.4% |
| 30D | +5.8% | +1.0% | +4.7% | +5.4% |
| 3M | -8.6% | -8.4% | -0.2% | -7.6% |
| 6M | -18.8% | -9.1% | -9.7% | -18.0% |
| YTD | -26.8% | -18.3% | -8.4% | -24.6% |
| 1Y | -39.3% | -8.0% | -31.3% | -39.2% |
| 3Y | -22.5% | +47.1% | -69.6% | -38.1% |
| All | -22.5% | +43.9% | -66.4% | -38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling