-18.7%
PDD vs CCEP
+85.5%
-104.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +1.3% |
| 7D | -4.1% | -3.1% | -1.0% | -3.5% |
| 30D | -9.6% | -2.6% | -7.0% | -9.2% |
| 3M | -4.3% | +14.9% | -19.2% | -6.9% |
| 6M | -18.8% | +2.3% | -21.0% | -19.5% |
| YTD | -27.5% | +17.8% | -45.3% | -29.7% |
| 1Y | -33.6% | +24.2% | -57.8% | -36.4% |
| All | -18.7% | +85.5% | -104.2% | -30.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling