+207.9%
PDD vs BBY
+62.7%
+145.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.2% | -2.5% | -0.3% |
| 7D | -4.1% | +9.5% | -13.6% | -6.9% |
| 30D | -9.6% | +6.8% | -16.4% | -11.8% |
| 3M | -4.3% | +28.9% | -33.1% | -12.3% |
| 6M | -18.8% | +37.8% | -56.6% | -28.1% |
| YTD | -27.5% | +38.7% | -66.2% | -36.3% |
| 1Y | -33.6% | +23.7% | -57.3% | -39.5% |
| 3Y | -20.4% | +39.1% | -59.5% | -34.0% |
| 5Y | -19.6% | -0.4% | -19.2% | -26.9% |
| All | +207.9% | +62.7% | +145.2% | +133.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling