-41.7%
PDD vs AVTR
+37.2%
-78.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.9% | -3.2% |
| 7D | -1.4% | +1.9% | -3.4% | -1.5% |
| 30D | -1.0% | +1.5% | -2.6% | -1.2% |
| 3M | -12.3% | +17.1% | -29.3% | -13.4% |
| 6M | -18.5% | +91.5% | -110.0% | -21.7% |
| YTD | -29.0% | +38.8% | -67.8% | -29.2% |
| All | -41.7% | +37.2% | -78.9% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 1y: compounded portfolio wealth divided by compounded AVTR 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…
1y analysis · Full analysis span regression · 6 months rolling