+191.4%
PDD vs CPAY
+81.1%
+110.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -5.4% | -2.0% | -3.4% | -4.6% |
| 30D | -12.6% | -0.4% | -12.3% | -12.7% |
| 3M | -4.3% | +16.4% | -20.6% | -9.9% |
| 6M | -24.4% | +23.5% | -47.9% | -31.0% |
| YTD | -31.4% | +35.7% | -67.0% | -40.2% |
| 1Y | -38.1% | +30.2% | -68.3% | -45.4% |
| 3Y | -20.1% | +49.7% | -69.8% | -36.1% |
| 5Y | -25.0% | +56.6% | -81.6% | -42.0% |
| All | +191.4% | +81.1% | +110.3% | +137.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling