-41.7%
PDD vs DOW
+43.1%
-84.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.1% |
| 7D | -1.4% | -9.4% | +8.0% | -1.6% |
| 30D | -1.0% | +8.9% | -10.0% | -1.1% |
| 3M | -12.3% | +6.7% | -19.0% | -12.3% |
| 6M | -18.5% | -14.2% | -4.3% | -18.6% |
| YTD | -29.0% | +36.9% | -65.9% | -34.6% |
| All | -41.7% | +43.1% | -84.8% | -47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling