-22.5%
PDD vs BB
+132.4%
-154.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -1.4% |
| 7D | +5.6% | +3.8% | +1.8% | +5.3% |
| 30D | +5.8% | -0.3% | +6.1% | +5.6% |
| 3M | -8.6% | -0.5% | -8.2% | -8.9% |
| 6M | -18.8% | +45.9% | -64.8% | -22.4% |
| YTD | -26.8% | +130.6% | -157.4% | -33.3% |
| 1Y | -39.3% | +89.2% | -128.5% | -43.7% |
| 3Y | -22.5% | +137.5% | -160.0% | -32.7% |
| All | -22.5% | +132.4% | -154.9% | -32.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling