-43.0%
PDD vs AXON
-46.2%
+3.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.8% | -1.6% |
| 7D | -7.6% | -19.7% | +12.1% | -5.8% |
| 30D | -5.4% | -25.7% | +20.3% | -2.8% |
| 3M | -12.9% | -48.8% | +35.9% | -7.2% |
| 6M | -19.0% | -22.0% | +3.0% | -17.5% |
| YTD | -31.6% | -45.9% | +14.3% | -26.6% |
| 1Y | -43.0% | -46.1% | +3.1% | -39.3% |
| All | -43.0% | -46.2% | +3.1% | -39.3% |
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