-20.9%
PDD vs AXTX
-92.1%
+71.2%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -14.4% | +12.5% | -2.0% |
| 7D | -7.6% | +33.6% | -41.3% | -7.4% |
| 30D | -5.4% | -65.7% | +60.3% | -5.4% |
| 3M | -12.9% | -82.2% | +69.3% | -12.9% |
| 6M | -19.0% | -96.8% | +77.8% | -16.7% |
| All | -20.9% | -92.1% | +71.2% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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