-41.3%
PDD vs AZO
-15.7%
-25.6%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.6% | +1.8% |
| 7D | -4.9% | +1.3% | -6.2% | -5.1% |
| 30D | -3.0% | +12.0% | -15.0% | -4.5% |
| 3M | -6.2% | +7.2% | -13.4% | -7.3% |
| 6M | -20.7% | -3.2% | -17.5% | -21.5% |
| YTD | -30.4% | -3.9% | -26.5% | -30.2% |
| 1Y | -41.3% | -14.7% | -26.6% | -41.8% |
| All | -41.3% | -15.7% | -25.6% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 1y: compounded portfolio wealth divided by compounded AZO 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…
1y analysis · Full analysis span regression · 6 months rolling