-23.3%
PDD vs DOCU
+94.9%
-118.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.5% |
| 7D | +6.0% | -3.7% | +9.7% | +6.4% |
| 30D | +5.5% | +15.0% | -9.5% | +4.1% |
| 3M | -9.8% | +39.9% | -49.7% | -12.8% |
| 6M | -16.0% | +66.2% | -82.1% | -20.4% |
| YTD | -27.6% | +17.7% | -45.2% | -29.3% |
| 1Y | -38.6% | +13.7% | -52.3% | -40.0% |
| All | -23.3% | +94.9% | -118.2% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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