-38.6%
PDD vs BBY
+33.0%
-71.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.0% | -5.5% | +2.1% |
| 7D | +6.0% | +4.5% | +1.5% | +5.8% |
| 30D | +5.5% | +16.0% | -10.5% | +5.1% |
| 3M | -9.8% | +18.6% | -28.4% | -10.0% |
| 6M | -16.0% | +80.1% | -96.1% | -16.7% |
| YTD | -27.6% | +57.4% | -85.0% | -26.3% |
| 1Y | -38.6% | +34.5% | -73.1% | -36.8% |
| All | -38.6% | +33.0% | -71.6% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling