-42.5%
PDD vs BBAI
-70.8%
+28.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.8% |
| 7D | -4.1% | -4.3% | +0.2% | -4.0% |
| 30D | -9.6% | -3.6% | -6.0% | -9.6% |
| 3M | -4.3% | -38.8% | +34.5% | -3.4% |
| 6M | -18.8% | -23.8% | +5.0% | -18.5% |
| YTD | -27.5% | -45.9% | +18.4% | -26.8% |
| 1Y | -33.6% | -40.8% | +7.1% | -33.3% |
| 3Y | -20.4% | +69.8% | -90.2% | -23.2% |
| 5Y | -19.6% | -70.3% | +50.7% | -13.4% |
| All | -42.5% | -70.8% | +28.3% | -38.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling