-27.7%
PDD vs BBAI
+24.0%
-51.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -7.7% | +9.6% | +2.1% |
| 7D | -4.9% | -14.0% | +9.1% | -4.4% |
| 30D | -3.0% | -12.4% | +9.3% | -2.7% |
| 3M | -6.2% | -42.8% | +36.6% | -4.4% |
| 6M | -20.7% | -54.6% | +33.9% | -18.6% |
| YTD | -30.4% | -64.6% | +34.3% | -28.1% |
| 1Y | -41.3% | -69.9% | +28.6% | -39.2% |
| 3Y | -27.7% | +7.3% | -35.0% | -32.0% |
| All | -27.7% | +24.0% | -51.7% | -32.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling