-23.7%
PDD vs AXON
+179.8%
-203.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +1.6% |
| 7D | -4.1% | -14.2% | +10.1% | -1.2% |
| 30D | -9.6% | -15.4% | +5.8% | -7.1% |
| 3M | -4.3% | +0.5% | -4.8% | -5.8% |
| 6M | -18.8% | -9.5% | -9.3% | -18.9% |
| YTD | -27.5% | -9.2% | -18.3% | -28.2% |
| 1Y | -33.6% | -29.4% | -4.3% | -30.7% |
| 3Y | -20.4% | +139.4% | -159.8% | -53.4% |
| All | -23.7% | +179.8% | -203.5% | -65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling