+197.4%
PDD vs BDX
+25.7%
+171.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.1% | -1.0% |
| 7D | -1.0% | +7.3% | -8.2% | -3.0% |
| 30D | -2.4% | +15.7% | -18.1% | -6.5% |
| 3M | -14.6% | +19.1% | -33.7% | -18.9% |
| 6M | -19.6% | +44.1% | -63.7% | -28.0% |
| YTD | -30.0% | +42.1% | -72.0% | -37.1% |
| 1Y | -42.5% | +52.6% | -95.1% | -49.5% |
| 3Y | -27.2% | +22.6% | -49.8% | -33.1% |
| 5Y | -8.2% | +23.3% | -31.5% | -16.9% |
| All | +197.4% | +25.7% | +171.7% | +191.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling