-36.2%
PDD vs BLDR
-58.1%
+21.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.9% | +1.9% | -2.7% |
| 7D | -4.1% | -0.3% | -3.8% | -4.1% |
| 30D | -13.1% | -16.2% | +3.1% | -12.3% |
| 3M | -3.5% | -14.4% | +10.9% | -3.6% |
| 6M | -21.8% | -32.8% | +11.0% | -19.9% |
| YTD | -29.7% | -39.2% | +9.5% | -27.3% |
| 1Y | -36.2% | -57.7% | +21.5% | -33.9% |
| All | -36.2% | -58.1% | +21.9% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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