-20.1%
PDD vs CNQ
+73.2%
-93.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.5% | 0.0% |
| 7D | -5.4% | +0.1% | -5.5% | -5.4% |
| 30D | -12.6% | +6.2% | -18.8% | -13.4% |
| 3M | -4.3% | +12.4% | -16.7% | -6.1% |
| 6M | -24.4% | +9.0% | -33.4% | -25.9% |
| YTD | -31.4% | +52.2% | -83.6% | -38.0% |
| 1Y | -38.1% | +65.0% | -103.1% | -45.5% |
| 3Y | -20.1% | +78.8% | -99.0% | -33.0% |
| All | -20.1% | +73.2% | -93.3% | -33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling