-42.5%
PDD vs ASX
+133.5%
-176.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.3% | -4.6% | -1.4% |
| 7D | -1.0% | -9.1% | +8.2% | -0.7% |
| 30D | -2.4% | -23.6% | +21.2% | -1.7% |
| 3M | -14.6% | -5.6% | -9.0% | -14.8% |
| 6M | -19.6% | +4.7% | -24.3% | -23.0% |
| YTD | -30.0% | +122.6% | -152.6% | -48.3% |
| 1Y | -42.5% | +133.0% | -175.5% | -58.9% |
| All | -42.5% | +133.5% | -176.0% | -58.9% |
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