-29.0%
PDD vs EXE
+20.0%
-49.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -7.6% | +3.6% | -11.2% | -7.9% |
| 30D | -5.4% | -4.3% | -1.1% | -5.0% |
| 3M | -12.9% | -7.7% | -5.3% | -12.3% |
| 6M | -19.0% | -7.2% | -11.8% | -18.5% |
| YTD | -31.6% | -18.5% | -13.1% | -30.2% |
| 1Y | -43.0% | -24.4% | -18.7% | -41.2% |
| All | -29.0% | +20.0% | -49.0% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXE.
Daily Out/Under-Performance
Portfolio return minus EXE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXE 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 EXE 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