-18.7%
PDD vs DOCN
+324.7%
-343.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.8% | -2.1% | +0.4% |
| 7D | -4.1% | +1.1% | -5.2% | -4.2% |
| 30D | -9.6% | -9.6% | 0.0% | -8.9% |
| 3M | -4.3% | -37.7% | +33.4% | -0.1% |
| 6M | -18.8% | +115.2% | -134.0% | -29.0% |
| YTD | -27.5% | +133.7% | -161.2% | -37.9% |
| 1Y | -33.6% | +250.2% | -283.8% | -46.7% |
| All | -18.7% | +324.7% | -343.4% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 3y: compounded portfolio wealth divided by compounded DOCN 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…
3y analysis · Full analysis span regression · 6 months rolling