-21.6%
PDD vs EXPD
+72.7%
-94.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.5% | +6.7% | +3.2% |
| 7D | +5.9% | -4.8% | +10.7% | +6.9% |
| 30D | +7.1% | -1.5% | +8.6% | +7.3% |
| 3M | -7.7% | +4.1% | -11.8% | -8.8% |
| 6M | -13.2% | +24.0% | -37.2% | -18.3% |
| YTD | -26.0% | +27.4% | -53.4% | -31.2% |
| 1Y | -38.4% | +38.4% | -76.8% | -44.3% |
| All | -21.6% | +72.7% | -94.4% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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