-42.1%
PDD vs AXON
-48.1%
+6.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -1.0% | -27.4% | +26.4% | +2.0% |
| 30D | -2.4% | -28.5% | +26.1% | +0.7% |
| 3M | -14.6% | -49.3% | +34.6% | -9.0% |
| 6M | -19.6% | -25.0% | +5.4% | -17.7% |
| YTD | -30.0% | -46.7% | +16.8% | -24.8% |
| All | -42.1% | -48.1% | +6.0% | -38.1% |
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