-38.6%
PDD vs BB
+88.0%
-126.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +7.0% | -4.5% | +2.5% |
| 7D | +6.0% | -6.8% | +12.8% | +6.0% |
| 30D | +5.5% | -3.5% | +9.0% | +5.4% |
| 3M | -9.8% | -1.2% | -8.5% | -9.7% |
| 6M | -16.0% | +57.0% | -73.0% | -16.4% |
| YTD | -27.6% | +131.1% | -158.7% | -29.9% |
| 1Y | -38.6% | +87.6% | -126.2% | -42.0% |
| All | -38.6% | +88.0% | -126.6% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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