-37.6%
PDD vs BIYA
-99.9%
+62.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -4.9% | +9.0% | -13.9% | -4.9% |
| 30D | -3.0% | -12.9% | +9.9% | -3.0% |
| 3M | -6.2% | -54.7% | +48.5% | -5.8% |
| 6M | -20.7% | -85.1% | +64.3% | -20.3% |
| YTD | -30.4% | -96.9% | +66.5% | -28.4% |
| 1Y | -41.3% | -98.5% | +57.3% | -38.2% |
| All | -37.6% | -99.9% | +62.2% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling