-0.3%
PDD vs AVAV
+18.1%
-18.4%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.5% | -11.6% | -2.3% |
| 7D | +5.6% | -10.6% | +16.2% | +6.7% |
| 30D | +5.8% | -18.8% | +24.6% | +8.0% |
| 3M | -8.6% | -34.1% | +25.5% | -4.7% |
| 6M | -18.8% | -35.3% | +16.5% | -16.3% |
| YTD | -26.8% | -53.4% | +26.6% | -22.4% |
| 1Y | -39.3% | -65.6% | +26.4% | -33.0% |
| 3Y | -22.5% | -5.1% | -17.4% | -31.5% |
| All | -0.3% | +18.1% | -18.4% | -35.3% |
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