+195.8%
PDD vs CCEP
+254.7%
-59.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.5% |
| 7D | -4.9% | +2.1% | -7.0% | -5.4% |
| 30D | -3.0% | +10.6% | -13.6% | -5.6% |
| 3M | -6.2% | +10.3% | -16.5% | -8.7% |
| 6M | -20.7% | +31.1% | -51.8% | -26.3% |
| YTD | -30.4% | +32.1% | -62.5% | -35.6% |
| 1Y | -41.3% | +32.8% | -74.1% | -45.7% |
| 3Y | -27.7% | +111.3% | -139.0% | -41.7% |
| 5Y | -16.9% | +147.5% | -164.4% | -36.6% |
| All | +195.8% | +254.7% | -59.0% | +107.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 10y: compounded portfolio wealth divided by compounded CCEP 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…
10y analysis · Full analysis span regression · 6 months rolling