-23.8%
PDD vs BBY
+0.9%
-24.8%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.7% |
| 7D | -4.1% | +8.1% | -12.2% | -6.4% |
| 30D | -13.1% | +8.9% | -22.0% | -15.6% |
| 3M | -3.5% | +22.0% | -25.5% | -9.7% |
| 6M | -21.8% | +37.8% | -59.6% | -30.6% |
| YTD | -29.7% | +37.3% | -67.0% | -37.8% |
| 1Y | -36.2% | +21.6% | -57.8% | -41.3% |
| 3Y | -16.4% | +41.5% | -57.9% | -32.4% |
| 5Y | -23.8% | +1.2% | -25.1% | -37.0% |
| All | -23.8% | +0.9% | -24.8% | -37.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling