-33.6%
PDD vs CPNG
-45.9%
+12.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +0.9% |
| 7D | -4.1% | -7.4% | +3.4% | -3.3% |
| 30D | -9.6% | -4.4% | -5.2% | -9.2% |
| 3M | -4.3% | -7.5% | +3.2% | -3.4% |
| 6M | -18.8% | -19.9% | +1.2% | -16.8% |
| YTD | -27.5% | -35.2% | +7.7% | -22.3% |
| 1Y | -33.6% | -46.8% | +13.1% | -25.2% |
| All | -33.6% | -45.9% | +12.3% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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