+214.4%
PDD vs AXON
+429.7%
-215.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -9.8% | +12.0% | +4.5% |
| 7D | +5.9% | -12.7% | +18.6% | +9.1% |
| 30D | +7.1% | -8.6% | +15.7% | +9.1% |
| 3M | -7.7% | -37.2% | +29.5% | +1.8% |
| 6M | -13.2% | +0.5% | -13.7% | -16.2% |
| YTD | -26.0% | -32.6% | +6.7% | -22.1% |
| 1Y | -38.4% | -40.2% | +1.8% | -33.3% |
| 3Y | -21.1% | +76.1% | -97.2% | -45.5% |
| 5Y | +0.3% | +109.5% | -109.1% | -38.8% |
| All | +214.4% | +429.7% | -215.3% | +43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling