-41.7%
PDD vs CLX
+3.6%
-45.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.6% | -8.6% | -4.1% |
| 7D | -1.4% | +17.4% | -18.8% | -4.6% |
| 30D | -1.0% | +27.8% | -28.8% | -5.8% |
| 3M | -12.3% | +3.0% | -15.3% | -13.2% |
| 6M | -18.5% | +17.5% | -36.0% | -21.5% |
| YTD | -29.0% | +10.0% | -39.0% | -28.5% |
| All | -41.7% | +3.6% | -45.3% | -41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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