-27.2%
PDD vs AU
+553.4%
-580.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.6% | +4.2% | -1.0% |
| 7D | -1.0% | +15.3% | -16.2% | -2.1% |
| 30D | -2.4% | -0.3% | -2.1% | -2.5% |
| 3M | -14.6% | -2.9% | -11.7% | -14.7% |
| 6M | -19.6% | -10.7% | -8.9% | -19.4% |
| YTD | -30.0% | +14.0% | -44.0% | -30.8% |
| 1Y | -42.5% | +32.5% | -75.0% | -43.5% |
| 3Y | -27.2% | +557.9% | -585.1% | -39.7% |
| All | -27.2% | +553.4% | -580.6% | -39.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling