-36.2%
PDD vs FCEL
+328.0%
-364.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +18.8% | -21.8% | -3.3% |
| 7D | -4.1% | +4.0% | -8.1% | -4.2% |
| 30D | -13.1% | -13.1% | 0.0% | -12.9% |
| 3M | -3.5% | +14.6% | -18.1% | -5.3% |
| 6M | -21.8% | +133.7% | -155.5% | -26.2% |
| YTD | -29.7% | +143.0% | -172.6% | -34.0% |
| 1Y | -36.2% | +320.9% | -357.1% | -40.3% |
| All | -36.2% | +328.0% | -364.2% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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