-21.6%
PDD vs AVAV
-14.7%
-6.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.8% | +12.0% | +2.8% |
| 7D | +5.9% | -24.3% | +30.2% | +7.6% |
| 30D | +7.1% | -28.9% | +36.0% | +9.2% |
| 3M | -7.7% | -39.3% | +31.6% | -5.1% |
| 6M | -13.2% | -38.8% | +25.5% | -11.5% |
| YTD | -26.0% | -57.8% | +31.8% | -22.9% |
| 1Y | -38.4% | -70.9% | +32.5% | -34.3% |
| All | -21.6% | -14.7% | -6.9% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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