-33.6%
PDD vs AXON
-28.9%
-4.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +1.1% |
| 7D | -4.1% | -14.2% | +10.1% | -2.8% |
| 30D | -9.6% | -15.4% | +5.8% | -8.5% |
| 3M | -4.3% | +0.5% | -4.8% | -5.0% |
| 6M | -18.8% | -9.5% | -9.3% | -18.9% |
| YTD | -27.5% | -9.2% | -18.3% | -27.2% |
| 1Y | -33.6% | -29.4% | -4.3% | -33.3% |
| All | -33.6% | -28.9% | -4.7% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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