+207.9%
PDD vs AVAV
+96.8%
+111.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.0% |
| 7D | -4.1% | -2.2% | -1.8% | -3.7% |
| 30D | -9.6% | -13.9% | +4.3% | -7.6% |
| 3M | -4.3% | -29.2% | +25.0% | +0.1% |
| 6M | -18.8% | -36.1% | +17.4% | -14.4% |
| YTD | -27.5% | -40.2% | +12.7% | -24.1% |
| 1Y | -33.6% | -36.2% | +2.6% | -32.2% |
| 3Y | -20.4% | +47.5% | -67.9% | -37.7% |
| 5Y | -19.6% | +39.3% | -58.9% | -39.9% |
| All | +207.9% | +96.8% | +111.1% | +60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling