+211.0%
PDD vs BLDR
+272.0%
-61.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.5% | +3.4% | 0.0% |
| 7D | +5.6% | -3.7% | +9.3% | +6.3% |
| 30D | +5.8% | +16.8% | -11.0% | +1.5% |
| 3M | -8.6% | -13.7% | +5.1% | -6.2% |
| 6M | -18.8% | -21.9% | +3.0% | -15.9% |
| YTD | -26.8% | -39.2% | +12.4% | -20.1% |
| 1Y | -39.3% | -42.6% | +3.4% | -32.9% |
| 3Y | -22.5% | -50.2% | +27.7% | -16.0% |
| 5Y | -0.8% | -7.0% | +6.2% | -12.2% |
| All | +211.0% | +272.0% | -61.1% | +61.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling