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  • PDD vs EXC✓SelectedUSD · EXCPDD vs EXC performance historyLatest closeAs of-1.87%11/12
Stock and ETF performance explorer

PDD vs EXC

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-7.6%
EXC return
-2.9%
Excess return
-4.8%
Maximum drawdown
-7.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioEXCExcessAlpha
1D-1.9%0.0%-1.9%N/A
7D-7.6%-1.9%-5.7%N/A
All-7.6%-2.9%-4.8%N/A

Cumulative growth

Daily Returns

Daily percentage return beside EXC.

Daily Out/Under-Performance

Portfolio return minus EXC return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded EXC wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling