+191.5%
PDD vs AU
+1,386.1%
-1,194.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.3% | +3.3% | -0.4% |
| 7D | -4.6% | -7.0% | +2.3% | -3.8% |
| 30D | -14.0% | +7.3% | -21.3% | -14.9% |
| 3M | -4.9% | +33.2% | -38.1% | -8.8% |
| 6M | -25.8% | -0.6% | -25.1% | -26.4% |
| YTD | -31.4% | +26.2% | -57.5% | -34.3% |
| 1Y | -37.6% | +68.3% | -105.8% | -42.8% |
| 3Y | -18.4% | +592.1% | -610.5% | -41.1% |
| 5Y | -25.0% | +685.3% | -710.2% | -47.5% |
| All | +191.5% | +1,386.1% | -1,194.6% | +102.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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