-33.6%
PDD vs BRKR
+100.6%
-134.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +0.8% |
| 7D | -4.1% | +2.5% | -6.5% | -4.2% |
| 30D | -9.6% | +11.5% | -21.1% | -10.3% |
| 3M | -4.3% | -2.4% | -1.9% | -4.7% |
| 6M | -18.8% | +52.3% | -71.1% | -25.2% |
| YTD | -27.5% | +24.5% | -52.0% | -31.0% |
| 1Y | -33.6% | +97.3% | -131.0% | -37.6% |
| All | -33.6% | +100.6% | -134.2% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 1y: compounded portfolio wealth divided by compounded BRKR 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…
1y analysis · Full analysis span regression · 6 months rolling