-38.4%
PDD vs CVE
+68.4%
-106.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.7% | +4.9% | +1.7% |
| 7D | +5.9% | -14.1% | +20.0% | +3.3% |
| 30D | +7.1% | -11.6% | +18.7% | +5.0% |
| 3M | -7.7% | 0.0% | -7.7% | -8.0% |
| 6M | -13.2% | -8.4% | -4.8% | -14.8% |
| YTD | -26.0% | +65.9% | -91.9% | -20.0% |
| 1Y | -38.4% | +69.4% | -107.8% | -32.8% |
| All | -38.4% | +68.4% | -106.8% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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