-22.5%
PDD vs BLDR
-50.4%
+27.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.5% | +3.4% | -0.5% |
| 7D | +5.6% | -3.7% | +9.3% | +6.0% |
| 30D | +5.8% | +16.8% | -11.0% | +3.5% |
| 3M | -8.6% | -13.7% | +5.1% | -7.4% |
| 6M | -18.8% | -21.9% | +3.0% | -17.3% |
| YTD | -26.8% | -39.2% | +12.4% | -23.0% |
| 1Y | -39.3% | -42.6% | +3.4% | -35.7% |
| 3Y | -22.5% | -50.2% | +27.7% | -2.2% |
| All | -22.5% | -50.4% | +27.9% | -2.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling