-27.7%
PDD vs BEN
+86.4%
-114.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.4% | +1.7% |
| 7D | -4.9% | +6.8% | -11.7% | -6.7% |
| 30D | -3.0% | +18.0% | -21.0% | -7.7% |
| 3M | -6.2% | +7.5% | -13.6% | -8.3% |
| 6M | -20.7% | +14.7% | -35.4% | -24.2% |
| YTD | -30.4% | +56.1% | -86.4% | -39.6% |
| 1Y | -41.3% | +69.6% | -110.9% | -50.3% |
| 3Y | -27.7% | +87.7% | -115.4% | -42.6% |
| All | -27.7% | +86.4% | -114.1% | -42.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling