-42.4%
PDD vs EXPE
-2.3%
-40.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -0.8% |
| 7D | -3.8% | -17.8% | +13.9% | -1.3% |
| 30D | -2.4% | -3.2% | +0.9% | -2.5% |
| 3M | -12.7% | -19.0% | +6.3% | -10.7% |
| 6M | -20.0% | +17.7% | -37.8% | -22.4% |
| YTD | -30.3% | -7.8% | -22.5% | -30.2% |
| 1Y | -42.4% | -1.4% | -41.0% | -43.2% |
| All | -42.4% | -2.3% | -40.0% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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