-41.9%
PDD vs BBAI
-77.8%
+35.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +5.6% | -14.6% | +20.2% | +5.9% |
| 30D | +5.8% | -11.6% | +17.3% | +6.0% |
| 3M | -8.6% | -26.2% | +17.6% | -8.1% |
| 6M | -18.8% | -49.2% | +30.4% | -17.9% |
| YTD | -26.8% | -58.9% | +32.1% | -25.8% |
| 1Y | -39.3% | -60.8% | +21.5% | -38.5% |
| 3Y | -22.5% | +51.0% | -73.5% | -25.0% |
| 5Y | -0.8% | -77.7% | +76.9% | +7.9% |
| All | -41.9% | -77.8% | +35.9% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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