-44.2%
PDD vs BBAI
-70.8%
+26.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -4.1% | -1.0% | -3.1% | -4.1% |
| 30D | -13.1% | -10.7% | -2.4% | -12.9% |
| 3M | -3.5% | -32.3% | +28.8% | -2.8% |
| 6M | -21.8% | -31.3% | +9.5% | -21.4% |
| YTD | -29.7% | -45.9% | +16.3% | -29.0% |
| 1Y | -36.2% | -40.0% | +3.8% | -35.9% |
| 3Y | -16.4% | +72.8% | -89.1% | -19.3% |
| 5Y | -23.8% | -70.4% | +46.5% | -18.0% |
| All | -44.2% | -70.8% | +26.6% | -40.1% |
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