+195.8%
PDD vs BND
+14.9%
+180.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | -4.9% | -1.4% | -3.5% | -4.0% |
| 30D | -3.0% | +0.6% | -3.6% | -3.4% |
| 3M | -6.2% | -1.6% | -4.6% | -5.2% |
| 6M | -20.7% | -1.5% | -19.2% | -19.9% |
| YTD | -30.4% | -1.5% | -28.9% | -29.7% |
| 1Y | -41.3% | -1.1% | -40.2% | -40.9% |
| 3Y | -27.7% | +13.6% | -41.3% | -34.0% |
| 5Y | -16.9% | -1.8% | -15.1% | -20.4% |
| All | +195.8% | +14.9% | +180.9% | +195.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 10y: compounded portfolio wealth divided by compounded BND 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…
10y analysis · Full analysis span regression · 6 months rolling