-38.6%
PDD vs ASX
+144.4%
-183.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.9% | +6.4% | +2.6% |
| 7D | +6.0% | -14.6% | +20.6% | +6.5% |
| 30D | +5.5% | -21.1% | +26.5% | +6.2% |
| 3M | -9.8% | -3.1% | -6.7% | -9.9% |
| 6M | -16.0% | +17.4% | -33.4% | -20.9% |
| YTD | -27.6% | +135.3% | -162.9% | -46.3% |
| 1Y | -38.6% | +146.5% | -185.1% | -55.8% |
| All | -38.6% | +144.4% | -183.1% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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