-39.3%
PDD vs ARES
-8.8%
-30.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.1% |
| 7D | +5.6% | +4.5% | +1.1% | +5.1% |
| 30D | +5.8% | +15.7% | -10.0% | +4.2% |
| 3M | -8.6% | -2.0% | -6.6% | -8.7% |
| 6M | -18.8% | +10.4% | -29.3% | -20.3% |
| YTD | -26.8% | -14.2% | -12.5% | -24.1% |
| 1Y | -39.3% | -7.8% | -31.5% | -39.2% |
| All | -39.3% | -8.8% | -30.5% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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