-21.6%
PDD vs ASX
+298.6%
-320.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -20.8% | +23.0% | +4.9% |
| 7D | +5.9% | -33.3% | +39.2% | +11.3% |
| 30D | +7.1% | -36.5% | +43.5% | +13.1% |
| 3M | -7.7% | -19.2% | +11.5% | -6.8% |
| 6M | -13.2% | -10.2% | -3.0% | -16.9% |
| YTD | -26.0% | +86.5% | -112.4% | -42.8% |
| 1Y | -38.4% | +89.6% | -128.1% | -52.8% |
| All | -21.6% | +298.6% | -320.2% | -50.0% |
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