-22.5%
PDD vs AXON
+42.7%
-65.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -18.2% | +17.1% | -0.2% |
| 7D | +5.6% | -26.8% | +32.5% | +7.2% |
| 30D | +5.8% | -22.9% | +28.7% | +7.0% |
| 3M | -8.6% | -40.1% | +31.5% | -6.4% |
| 6M | -18.8% | -18.9% | 0.0% | -17.9% |
| YTD | -26.8% | -44.9% | +18.1% | -25.2% |
| 1Y | -39.3% | -46.7% | +7.4% | -38.0% |
| 3Y | -22.5% | +44.3% | -66.8% | -21.3% |
| All | -22.5% | +42.7% | -65.2% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling