-37.6%
PDD vs CLBK
+66.6%
-104.1%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.0% |
| 7D | -4.6% | -1.4% | -3.3% | -4.5% |
| 30D | -14.0% | +4.5% | -18.5% | -14.6% |
| 3M | -4.9% | +22.8% | -27.7% | -8.2% |
| 6M | -25.8% | +43.4% | -69.2% | -29.9% |
| YTD | -31.4% | +64.1% | -95.5% | -36.2% |
| 1Y | -37.6% | +67.6% | -105.1% | -42.4% |
| All | -37.6% | +66.6% | -104.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 2025-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CLBK 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling