+190.4%
PDD vs ASX
+1,030.8%
-840.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.2% | -0.5% |
| 7D | -7.6% | +22.1% | -29.8% | -14.3% |
| 30D | -5.4% | -23.8% | +18.4% | +1.4% |
| 3M | -12.9% | -7.6% | -5.3% | -14.3% |
| 6M | -19.0% | +6.9% | -25.9% | -28.9% |
| YTD | -31.6% | +127.7% | -159.3% | -58.4% |
| 1Y | -43.0% | +144.5% | -187.5% | -66.5% |
| 3Y | -28.9% | +377.8% | -406.7% | -72.1% |
| 5Y | -18.4% | +498.2% | -516.6% | -71.7% |
| All | +190.4% | +1,030.8% | -840.4% | -20.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling