-37.6%
PDD vs CHYM
+34.7%
-72.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.5% | -0.4% |
| 7D | -4.6% | -2.9% | -1.7% | -4.4% |
| 30D | -14.0% | +3.0% | -17.0% | -14.4% |
| 3M | -4.9% | +98.7% | -103.6% | -13.2% |
| 6M | -25.8% | +46.4% | -72.2% | -30.0% |
| YTD | -31.4% | +29.8% | -61.1% | -34.6% |
| 1Y | -37.6% | +40.5% | -78.0% | -41.5% |
| All | -37.6% | +34.7% | -72.3% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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