-38.6%
PDD vs CPAY
+59.0%
-97.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.0% | -0.5% | +2.0% |
| 7D | +6.0% | +5.7% | +0.3% | +5.1% |
| 30D | +5.5% | +4.2% | +1.3% | +4.8% |
| 3M | -9.8% | +5.6% | -15.3% | -10.7% |
| 6M | -16.0% | +34.7% | -50.7% | -20.1% |
| YTD | -27.6% | +39.1% | -66.7% | -31.3% |
| 1Y | -38.6% | +60.3% | -98.9% | -44.2% |
| All | -38.6% | +59.0% | -97.7% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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