-41.7%
PDD vs BIL
+3.3%
-45.0%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.1% | -2.8% |
| 7D | -1.4% | +0.1% | -1.5% | -0.7% |
| 30D | -1.0% | 0.0% | -1.0% | -3.2% |
| 3M | -12.3% | +0.6% | -12.9% | -13.7% |
| 6M | -18.5% | +1.5% | -20.0% | -15.1% |
| YTD | -29.0% | +2.8% | -31.8% | -37.1% |
| All | -41.7% | +3.3% | -45.0% | -45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling