-38.6%
PDD vs CNQ
+61.9%
-100.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -7.4% | +9.9% | +1.0% |
| 7D | +6.0% | -9.4% | +15.5% | +4.1% |
| 30D | +5.5% | +2.8% | +2.7% | +5.9% |
| 3M | -9.8% | +8.5% | -18.2% | -8.5% |
| 6M | -16.0% | +6.4% | -22.4% | -15.1% |
| YTD | -27.6% | +50.9% | -78.5% | -21.3% |
| 1Y | -38.6% | +62.8% | -101.5% | -31.1% |
| All | -38.6% | +61.9% | -100.5% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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