-37.6%
PDD vs BDX
+21.5%
-59.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.5% |
| 7D | -4.6% | -5.4% | +0.8% | -3.4% |
| 30D | -14.0% | -2.2% | -11.8% | -13.5% |
| 3M | -4.9% | +20.1% | -24.9% | -8.4% |
| 6M | -25.8% | +9.1% | -34.8% | -26.6% |
| YTD | -31.4% | +17.9% | -49.2% | -32.9% |
| 1Y | -37.6% | +22.1% | -59.6% | -38.6% |
| All | -37.6% | +21.5% | -59.1% | -38.6% |
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