+0.3%
PDD vs AVAV
+7.1%
-6.7%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.8% | +12.0% | +3.3% |
| 7D | +5.9% | -24.3% | +30.2% | +9.1% |
| 30D | +7.1% | -28.9% | +36.0% | +11.0% |
| 3M | -7.7% | -39.3% | +31.6% | -2.8% |
| 6M | -13.2% | -38.8% | +25.5% | -10.0% |
| YTD | -26.0% | -57.8% | +31.8% | -20.6% |
| 1Y | -38.4% | -70.9% | +32.5% | -30.6% |
| 3Y | -21.1% | -14.8% | -6.3% | -29.3% |
| 5Y | +0.3% | +7.3% | -7.0% | -3.9% |
| All | +0.3% | +7.1% | -6.7% | -3.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling