+207.9%
PDD vs AU
+1,460.4%
-1,252.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.3% | +3.0% | +1.0% |
| 7D | -4.1% | -3.6% | -0.4% | -3.6% |
| 30D | -9.6% | +23.9% | -33.5% | -12.2% |
| 3M | -4.3% | +19.1% | -23.4% | -6.9% |
| 6M | -18.8% | -0.2% | -18.6% | -19.6% |
| YTD | -27.5% | +32.5% | -60.0% | -31.1% |
| 1Y | -33.6% | +96.9% | -130.6% | -40.4% |
| 3Y | -20.4% | +614.7% | -635.1% | -42.8% |
| 5Y | -19.6% | +647.7% | -667.3% | -43.6% |
| All | +207.9% | +1,460.4% | -1,252.5% | +112.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling