+197.4%
PDD vs CNP
+85.5%
+111.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.4% | -1.5% |
| 7D | -1.0% | -3.0% | +2.1% | -0.6% |
| 30D | -2.4% | +6.8% | -9.2% | -3.2% |
| 3M | -14.6% | +3.6% | -18.3% | -15.1% |
| 6M | -19.6% | 0.0% | -19.6% | -19.8% |
| YTD | -30.0% | +9.4% | -39.4% | -31.0% |
| 1Y | -42.5% | +6.8% | -49.4% | -43.2% |
| 3Y | -27.2% | +64.2% | -91.3% | -32.6% |
| 5Y | -8.2% | +76.0% | -84.2% | -16.1% |
| All | +197.4% | +85.5% | +111.9% | +178.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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