+207.9%
PDD vs APTV
-48.9%
+256.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.1% | -2.3% | -0.5% |
| 7D | -4.1% | +4.8% | -8.9% | -5.8% |
| 30D | -9.6% | +2.0% | -11.6% | -10.5% |
| 3M | -4.3% | -34.2% | +30.0% | +11.0% |
| 6M | -18.8% | -34.7% | +15.9% | -7.1% |
| YTD | -27.5% | -37.0% | +9.5% | -16.3% |
| 1Y | -33.6% | -40.4% | +6.8% | -21.8% |
| 3Y | -20.4% | -54.1% | +33.7% | 0.0% |
| 5Y | -19.6% | -68.0% | +48.4% | +13.5% |
| All | +207.9% | -48.9% | +256.8% | +317.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling