+211.0%
PDD vs BIL
+23.6%
+187.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.2% |
| 7D | +5.6% | -0.3% | +5.9% | +6.3% |
| 30D | +5.8% | 0.0% | +5.8% | +4.9% |
| 3M | -8.6% | +0.6% | -9.2% | -12.4% |
| 6M | -18.8% | +1.5% | -20.4% | -26.1% |
| YTD | -26.8% | +2.8% | -29.5% | -38.4% |
| 1Y | -39.3% | +3.3% | -42.6% | -50.8% |
| 3Y | -22.5% | +13.5% | -36.0% | -72.7% |
| 5Y | -0.8% | +19.8% | -20.5% | -79.1% |
| All | +211.0% | +23.6% | +187.3% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling