-27.7%
PDD vs APTV
-48.7%
+21.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.0% | +1.9% |
| 7D | -4.9% | -1.7% | -3.1% | -4.5% |
| 30D | -3.0% | -11.6% | +8.5% | -0.6% |
| 3M | -6.2% | -21.2% | +15.0% | -1.5% |
| 6M | -20.7% | -28.5% | +7.8% | -17.0% |
| YTD | -30.4% | -49.1% | +18.7% | -20.1% |
| 1Y | -41.3% | -52.2% | +10.9% | -31.4% |
| 3Y | -27.7% | -48.6% | +20.9% | -23.4% |
| All | -27.7% | -48.7% | +21.0% | -23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling