-13.2%
PDD vs AXON
-3.4%
-9.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.8% | +12.0% | +3.0% |
| 7D | +5.9% | -12.7% | +18.6% | +7.0% |
| 30D | +7.1% | -8.6% | +15.7% | +7.8% |
| 3M | -7.7% | -37.2% | +29.5% | -4.6% |
| 6M | -13.2% | +0.5% | -13.7% | -10.1% |
| All | -13.2% | -3.4% | -9.8% | -10.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling