-43.0%
PDD vs BDX
+47.9%
-90.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.4% | -2.0% |
| 7D | -7.6% | +1.0% | -8.7% | -7.9% |
| 30D | -5.4% | +15.1% | -20.5% | -8.6% |
| 3M | -12.9% | +18.2% | -31.1% | -16.5% |
| 6M | -19.0% | +48.1% | -67.1% | -25.8% |
| YTD | -31.6% | +44.1% | -75.8% | -35.8% |
| 1Y | -43.0% | +46.4% | -89.4% | -46.1% |
| All | -43.0% | +47.9% | -90.9% | -46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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