-37.0%
PDD vs CPAY
+30.5%
-67.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | -4.4% | -2.5% | -1.9% | -4.0% |
| 30D | -15.5% | +1.3% | -16.8% | -15.8% |
| 3M | -4.1% | +13.5% | -17.5% | -6.5% |
| 6M | -23.4% | +24.7% | -48.1% | -26.3% |
| YTD | -30.7% | +34.9% | -65.6% | -34.2% |
| All | -37.0% | +30.5% | -67.5% | -38.9% |
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