-19.3%
PDD vs BLK
+64.8%
-84.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -0.7% |
| 7D | -4.4% | -2.7% | -1.8% | -3.5% |
| 30D | -15.5% | -4.8% | -10.7% | -14.2% |
| 3M | -4.1% | +6.5% | -10.5% | -6.6% |
| 6M | -23.4% | +13.2% | -36.6% | -27.3% |
| YTD | -30.7% | +1.8% | -32.5% | -32.0% |
| 1Y | -37.6% | -1.0% | -36.7% | -38.3% |
| All | -19.3% | +64.8% | -84.1% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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