-18.7%
PDD vs FCEL
-65.9%
+47.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | +0.6% |
| 7D | -4.1% | -15.8% | +11.8% | -3.4% |
| 30D | -9.6% | -29.3% | +19.7% | -8.4% |
| 3M | -4.3% | -30.1% | +25.9% | -4.5% |
| 6M | -18.8% | +74.4% | -93.2% | -24.2% |
| YTD | -27.5% | +104.5% | -132.0% | -33.4% |
| 1Y | -33.6% | +281.4% | -315.0% | -42.5% |
| All | -18.7% | -65.9% | +47.2% | -26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling