-18.7%
PDD vs ASX
+390.9%
-409.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -4.1% | -0.7% | -3.3% | -3.9% |
| 30D | -9.6% | +2.0% | -11.6% | -10.2% |
| 3M | -4.3% | -1.3% | -2.9% | -6.0% |
| 6M | -18.8% | +71.4% | -90.2% | -32.6% |
| YTD | -27.5% | +135.3% | -162.8% | -45.5% |
| 1Y | -33.6% | +267.5% | -301.1% | -56.9% |
| All | -18.7% | +390.9% | -409.5% | -53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling