+207.9%
PDD vs BDX
+8.6%
+199.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.2% |
| 7D | -4.1% | -2.5% | -1.5% | -3.4% |
| 30D | -9.6% | +8.3% | -17.9% | -11.7% |
| 3M | -4.3% | +24.4% | -28.7% | -10.3% |
| 6M | -18.8% | +9.2% | -27.9% | -21.0% |
| YTD | -27.5% | +22.7% | -50.2% | -32.0% |
| 1Y | -33.6% | +25.9% | -59.5% | -38.3% |
| 3Y | -20.4% | -10.5% | -9.9% | -19.0% |
| 5Y | -19.6% | +1.9% | -21.5% | -22.8% |
| All | +207.9% | +8.6% | +199.3% | +215.1% |
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 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