-27.7%
PDD vs CAVA
+87.8%
-115.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.3% | +1.8% |
| 7D | -4.9% | -1.6% | -3.3% | -4.8% |
| 30D | -3.0% | +12.9% | -15.9% | -3.6% |
| 3M | -6.2% | -19.3% | +13.1% | -5.4% |
| 6M | -20.7% | -19.5% | -1.3% | -20.2% |
| YTD | -30.4% | -0.8% | -29.6% | -30.7% |
| 1Y | -41.3% | +20.8% | -62.1% | -42.1% |
| 3Y | -27.7% | +85.7% | -113.4% | -34.9% |
| All | -27.7% | +87.8% | -115.5% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 3y: compounded portfolio wealth divided by compounded CAVA 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…
3y analysis · Full analysis span regression · 6 months rolling