-36.2%
PDD vs BEN
+45.8%
-82.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -4.1% | +4.7% | -8.8% | -5.5% |
| 30D | -13.1% | +2.6% | -15.7% | -13.8% |
| 3M | -3.5% | +11.5% | -15.0% | -7.0% |
| 6M | -21.8% | +35.3% | -57.1% | -30.3% |
| YTD | -29.7% | +48.6% | -78.3% | -39.4% |
| 1Y | -36.2% | +46.7% | -82.9% | -46.3% |
| All | -36.2% | +45.8% | -82.0% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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