+211.0%
PDD vs BIL
+23.3%
+187.7%
-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% | +6.4% |
| 30D | +5.8% | 0.0% | +5.8% | +4.9% |
| 3M | -8.6% | +0.3% | -8.9% | -10.9% |
| 6M | -18.8% | +1.2% | -20.1% | -24.8% |
| YTD | -26.8% | +2.5% | -29.2% | -37.3% |
| 1Y | -39.3% | +3.0% | -42.3% | -49.9% |
| 3Y | -22.5% | +13.2% | -35.7% | -72.2% |
| 5Y | -0.8% | +19.4% | -20.2% | -78.7% |
| All | +211.0% | +23.3% | +187.7% | +72.3% |
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