+207.9%
PDD vs CCEP
+216.4%
-8.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.1% | +3.8% | +1.5% |
| 7D | -4.1% | -3.1% | -1.0% | -3.3% |
| 30D | -9.6% | -2.6% | -7.0% | -9.1% |
| 3M | -4.3% | +14.9% | -19.2% | -7.8% |
| 6M | -18.8% | +2.3% | -21.0% | -19.5% |
| YTD | -27.5% | +17.8% | -45.3% | -30.8% |
| 1Y | -33.6% | +24.2% | -57.8% | -37.7% |
| 3Y | -20.4% | +84.7% | -105.1% | -33.5% |
| 5Y | -19.6% | +103.2% | -122.8% | -36.5% |
| All | +207.9% | +216.4% | -8.5% | +123.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling