-38.6%
PDD vs CPRT
-24.7%
-13.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.0% | -2.6% | +1.5% |
| 7D | +6.0% | +12.6% | -6.6% | +3.9% |
| 30D | +5.5% | +18.0% | -12.5% | +2.5% |
| 3M | -9.8% | +11.0% | -20.7% | -11.1% |
| 6M | -16.0% | -2.0% | -14.0% | -17.2% |
| YTD | -27.6% | -16.7% | -10.9% | -28.4% |
| 1Y | -38.6% | -23.9% | -14.7% | -39.7% |
| All | -38.6% | -24.7% | -13.9% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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