+190.4%
PDD vs ARWR
+179.2%
+11.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.5% | +2.6% | -0.9% |
| 7D | -7.6% | -17.9% | +10.3% | -3.9% |
| 30D | -5.4% | -18.9% | +13.5% | -1.5% |
| 3M | -12.9% | -46.0% | +33.0% | -1.5% |
| 6M | -19.0% | -40.3% | +21.3% | -11.4% |
| YTD | -31.6% | -29.0% | -2.6% | -28.8% |
| 1Y | -43.0% | +13.8% | -56.8% | -47.4% |
| 3Y | -28.9% | +74.9% | -103.8% | -47.7% |
| 5Y | -18.4% | -36.2% | +17.8% | -25.8% |
| All | +190.4% | +179.2% | +11.2% | +54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling