-42.5%
PDD vs BTDR
-72.1%
+29.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.7% | -1.3% |
| 7D | -1.0% | -7.4% | +6.4% | -0.8% |
| 30D | -2.4% | -33.4% | +31.0% | -0.9% |
| 3M | -14.6% | -26.3% | +11.7% | -14.0% |
| 6M | -19.6% | -52.4% | +32.8% | -18.3% |
| YTD | -30.0% | -42.8% | +12.8% | -31.7% |
| 1Y | -42.5% | -63.7% | +21.2% | -43.6% |
| All | -42.5% | -72.1% | +29.6% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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