-27.7%
PDD vs ARKK
+90.5%
-118.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.8% | +2.3% |
| 7D | -4.9% | -0.6% | -4.3% | -4.8% |
| 30D | -3.0% | -11.2% | +8.2% | -0.7% |
| 3M | -6.2% | -9.2% | +3.0% | -4.7% |
| 6M | -20.7% | -3.9% | -16.8% | -21.0% |
| YTD | -30.4% | -2.5% | -27.8% | -31.2% |
| 1Y | -41.3% | -2.7% | -38.5% | -42.0% |
| 3Y | -27.7% | +87.9% | -115.6% | -42.9% |
| All | -27.7% | +90.5% | -118.2% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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