-36.2%
PDD vs DINO
+118.1%
-154.3%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.7% | -3.0% |
| 7D | -4.1% | +4.2% | -8.3% | -4.1% |
| 30D | -13.1% | +33.9% | -47.0% | -13.1% |
| 3M | -3.5% | +50.5% | -54.0% | -3.8% |
| 6M | -21.8% | +95.2% | -117.0% | -22.8% |
| YTD | -29.7% | +140.6% | -170.2% | -33.8% |
| 1Y | -36.2% | +119.0% | -155.2% | -39.0% |
| All | -36.2% | +118.1% | -154.3% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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