-36.2%
PDD vs APTV
-43.0%
+6.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.6% | +1.6% | -2.5% |
| 7D | -4.1% | +2.0% | -6.1% | -4.3% |
| 30D | -13.1% | -7.7% | -5.4% | -12.4% |
| 3M | -3.5% | -34.0% | +30.5% | +1.0% |
| 6M | -21.8% | -37.1% | +15.3% | -16.1% |
| YTD | -29.7% | -39.9% | +10.2% | -24.2% |
| 1Y | -36.2% | -44.4% | +8.2% | -28.4% |
| All | -36.2% | -43.0% | +6.8% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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