+198.7%
PDD vs BB
-23.3%
+222.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.2% | -5.2% | -3.5% |
| 7D | -4.1% | +0.5% | -4.6% | -4.2% |
| 30D | -13.1% | -12.4% | -0.7% | -10.9% |
| 3M | -3.5% | -15.3% | +11.8% | -2.0% |
| 6M | -21.8% | +128.8% | -150.6% | -38.5% |
| YTD | -29.7% | +107.7% | -137.3% | -43.4% |
| 1Y | -36.2% | +103.9% | -140.1% | -49.0% |
| 3Y | -16.4% | +72.6% | -88.9% | -36.0% |
| 5Y | -23.8% | -24.3% | +0.4% | -30.4% |
| All | +198.7% | -23.3% | +222.0% | +184.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling