+194.4%
PDD vs BND
+16.0%
+178.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -4.4% | -0.1% | -4.3% | -4.3% |
| 30D | -15.5% | -0.2% | -15.2% | -15.4% |
| 3M | -4.1% | -0.7% | -3.4% | -3.7% |
| 6M | -23.4% | -1.7% | -21.7% | -22.6% |
| YTD | -30.7% | -0.5% | -30.1% | -30.4% |
| 1Y | -37.6% | +0.4% | -38.0% | -37.8% |
| 3Y | -17.5% | +13.1% | -30.7% | -24.5% |
| 5Y | -24.6% | -2.1% | -22.5% | -28.0% |
| All | +194.4% | +16.0% | +178.4% | +192.5% |
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