+197.4%
PDD vs BND
+15.4%
+182.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -0.9% |
| 7D | -1.0% | -0.1% | -0.9% | -0.9% |
| 30D | -2.4% | +1.3% | -3.7% | -3.2% |
| 3M | -14.6% | -0.7% | -13.9% | -14.2% |
| 6M | -19.6% | -1.6% | -18.0% | -18.8% |
| YTD | -30.0% | -1.0% | -29.0% | -29.5% |
| 1Y | -42.5% | -0.7% | -41.8% | -42.3% |
| 3Y | -27.2% | +14.1% | -41.3% | -33.7% |
| 5Y | -8.2% | -1.5% | -6.7% | -12.3% |
| All | +197.4% | +15.4% | +182.0% | +196.3% |
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