+211.0%
PDD vs CLBK
+46.5%
+164.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.2% |
| 7D | +5.6% | +0.6% | +5.0% | +5.5% |
| 30D | +5.8% | +2.9% | +2.9% | +5.3% |
| 3M | -8.6% | +3.0% | -11.6% | -9.2% |
| 6M | -18.8% | +27.3% | -46.1% | -22.0% |
| YTD | -26.8% | +58.0% | -84.8% | -32.0% |
| 1Y | -39.3% | +62.4% | -101.7% | -43.9% |
| 3Y | -22.5% | +46.9% | -69.4% | -28.8% |
| 5Y | -0.8% | +25.3% | -26.0% | -8.3% |
| All | +211.0% | +46.5% | +164.5% | +181.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling