+224.1%
PDD vs DOW
-15.4%
+239.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -4.1% | -2.9% | -1.2% | -3.4% |
| 30D | -13.1% | +2.0% | -15.0% | -13.7% |
| 3M | -3.5% | -12.5% | +9.1% | -0.4% |
| 6M | -21.8% | -9.2% | -12.6% | -21.4% |
| YTD | -29.7% | +30.8% | -60.4% | -37.2% |
| 1Y | -36.2% | +29.4% | -65.6% | -43.3% |
| 3Y | -16.4% | -34.6% | +18.2% | -9.8% |
| 5Y | -23.8% | -35.9% | +12.1% | -17.8% |
| All | +224.1% | -15.4% | +239.5% | +219.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DOW 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling