-18.1%
PDD vs ARKK
+94.7%
-112.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -3.0% |
| 7D | -4.1% | +3.6% | -7.7% | -5.0% |
| 30D | -13.1% | +8.4% | -21.5% | -15.1% |
| 3M | -3.5% | +13.4% | -16.9% | -7.0% |
| 6M | -21.8% | +18.9% | -40.7% | -25.9% |
| YTD | -29.7% | +11.9% | -41.6% | -32.4% |
| 1Y | -36.2% | +13.1% | -49.3% | -39.1% |
| All | -18.1% | +94.7% | -112.8% | -26.8% |
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