-42.1%
PDD vs CCEP
+30.8%
-72.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.4% | -1.4% |
| 7D | -1.0% | +5.4% | -6.3% | -2.3% |
| 30D | -2.4% | +12.8% | -15.2% | -5.2% |
| 3M | -14.6% | +10.9% | -25.5% | -16.9% |
| 6M | -19.6% | +25.6% | -45.2% | -23.7% |
| YTD | -30.0% | +31.0% | -61.0% | -30.9% |
| All | -42.1% | +30.8% | -72.8% | -42.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling