+207.9%
PDD vs BND
+16.3%
+191.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.1% | -0.1% | -3.9% | -4.0% |
| 30D | -9.6% | -0.4% | -9.2% | -9.4% |
| 3M | -4.3% | -0.6% | -3.6% | -3.9% |
| 6M | -18.8% | -1.4% | -17.3% | -18.0% |
| YTD | -27.5% | -0.2% | -27.3% | -27.4% |
| 1Y | -33.6% | +1.3% | -34.9% | -34.2% |
| 3Y | -20.4% | +13.2% | -33.6% | -27.1% |
| 5Y | -19.6% | -1.6% | -18.0% | -23.4% |
| All | +207.9% | +16.3% | +191.6% | +205.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling