-18.7%
PDD vs DOCU
+33.7%
-52.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -3.0% | +0.4% |
| 7D | -4.1% | +6.9% | -11.0% | -4.7% |
| 30D | -9.6% | +19.0% | -28.6% | -11.3% |
| 3M | -4.3% | +34.3% | -38.6% | -7.6% |
| 6M | -18.8% | +48.0% | -66.8% | -22.4% |
| YTD | -27.5% | 0.0% | -27.5% | -28.1% |
| 1Y | -33.6% | -10.3% | -23.4% | -33.7% |
| All | -18.7% | +33.7% | -52.3% | -30.5% |
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