+191.4%
PDD vs CNQ
+320.9%
-129.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | +0.1% |
| 7D | -5.4% | +0.1% | -5.5% | -5.4% |
| 30D | -12.6% | +6.2% | -18.8% | -13.8% |
| 3M | -4.3% | +12.4% | -16.7% | -6.9% |
| 6M | -24.4% | +9.0% | -33.4% | -26.4% |
| YTD | -31.4% | +52.2% | -83.6% | -38.2% |
| 1Y | -38.1% | +65.0% | -103.1% | -45.3% |
| 3Y | -20.1% | +78.8% | -99.0% | -31.6% |
| 5Y | -25.0% | +286.0% | -311.0% | -43.8% |
| All | +191.4% | +320.9% | -129.4% | +149.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling